Data Patterns (India) Limited (DATAPATTNS) - 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. Also see Data Patterns (India) Limited (DATAPATTNS) market capitalisation for the company's overall valuation and market capitalisation.
Data Patterns (India) Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Data Patterns (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Data Patterns (India) Limited (DATAPATTNS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
China Petroleum Engineering Corp
SHG:600339
|
-0.076x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Mainova AG
F:MNV6
|
-0.007x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.081x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
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. View Data Patterns (India) Limited (DATAPATTNS) stock price for real-time trading data and today's change.
| 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