Data Patterns (India) Limited Cash Flow Conversion Efficiency
Data Patterns (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Data Patterns (India) Limited (DATAPATTNS) has a cash flow conversion efficiency ratio of -0.032x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-498.00 Million ≈ $-5.39 Million USD) by net assets (Rs15.38 Billion ≈ $166.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Data Patterns (India) Limited (2019–2025)
Cash flow conversion efficiency of Data Patterns (India) Limited from 2019 to 2025. This chart illustrates how Data Patterns (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DATAPATTNS share price today for real-time trading data and today's change.
Data Patterns (India) Limited Cash Flow Conversion Ratio Explained
Data Patterns (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Data Patterns (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data Patterns (India) Limited ranked by their cash flow conversion efficiency. Also see market value of Data Patterns (India) Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.027x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.010x |
|
ePlus inc
NASDAQ:PLUS
|
0.071x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.037x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Hyundai Mar&Fi
KO:001450
|
0.051x |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
Annual Cash Flow Conversion Efficiency for Data Patterns (India) Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Data Patterns (India) Limited from 2019 to 2025. Review DATAPATTNS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs15.08 Billion ≈ $163.11 Million |
Rs-898.80 Million ≈ $-9.72 Million |
-0.060x | -156.62% |
| 2024-03-31 | Rs13.24 Billion ≈ $143.21 Million |
Rs1.39 Billion ≈ $15.07 Million |
0.105x | +812.54% |
| 2023-03-31 | Rs11.67 Billion ≈ $126.22 Million |
Rs-172.40 Million ≈ $-1.86 Million |
-0.015x | -116.89% |
| 2022-03-31 | Rs5.75 Billion ≈ $62.13 Million |
Rs502.50 Million ≈ $5.43 Million |
0.087x | -66.51% |
| 2021-03-31 | Rs2.08 Billion ≈ $22.49 Million |
Rs543.05 Million ≈ $5.87 Million |
0.261x | +163.08% |
| 2020-03-31 | Rs1.53 Billion ≈ $16.60 Million |
Rs152.38 Million ≈ $1.65 Million |
0.099x | +393.43% |
| 2019-03-31 | Rs1.33 Billion ≈ $14.37 Million |
Rs-44.96 Million ≈ $-486.23K |
-0.034x | -- |
About Data Patterns (India) Limited
Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. The company engages in the manufacturing of measuring, testing, navigating, and control equipment; and air and spacecraft and related machinery, as well as provides technical testing and analysisIt also offers COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockp… Read more