Data#3 Limited
Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and pr… Read more
Data#3 Limited (DTATF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.972x
Based on the latest financial reports, Data#3 Limited (DTATF) has a cash flow conversion efficiency ratio of 2.972x as of June 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 ($250.11 Million) by net assets ($84.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Data#3 Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Data#3 Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Data#3 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Data#3 Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etron Technology
TWO:5351
|
0.020x |
|
Lisi S.A
PINK:LSIIF
|
0.109x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.031x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.069x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.021x |
Annual Cash Flow Conversion Efficiency for Data#3 Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Data#3 Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $84.17 Million | $126.29 Million | 1.500x | +230.42% |
| 2024-06-30 | $74.92 Million | $-86.19 Million | -1.150x | -127.02% |
| 2023-06-30 | $68.34 Million | $291.02 Million | 4.258x | +1261.25% |
| 2022-06-30 | $61.70 Million | $-22.62 Million | -0.367x | +9.01% |
| 2021-06-30 | $56.30 Million | $-22.69 Million | -0.403x | -113.26% |
| 2020-06-30 | $52.71 Million | $160.21 Million | 3.040x | +1135.10% |
| 2019-06-30 | $47.45 Million | $11.68 Million | 0.246x | +35.95% |
| 2018-06-30 | $45.04 Million | $8.15 Million | 0.181x | -84.90% |
| 2017-06-30 | $42.76 Million | $51.25 Million | 1.199x | +614.27% |
| 2016-06-30 | $40.63 Million | $6.82 Million | 0.168x | -74.84% |
| 2015-06-30 | $36.37 Million | $24.26 Million | 0.667x | -23.77% |
| 2014-06-30 | $33.62 Million | $29.42 Million | 0.875x | -2.79% |
| 2013-06-30 | $33.87 Million | $30.49 Million | 0.900x | +1.29% |
| 2012-06-30 | $32.51 Million | $28.89 Million | 0.889x | +456.22% |
| 2011-06-30 | $30.15 Million | $4.82 Million | 0.160x | -90.72% |
| 2010-06-30 | $26.09 Million | $44.91 Million | 1.721x | +105.46% |
| 2009-06-30 | $23.33 Million | $19.55 Million | 0.838x | +113.27% |
| 2008-06-30 | $21.26 Million | $8.35 Million | 0.393x | -7.02% |
| 2007-06-30 | $19.08 Million | $8.06 Million | 0.423x | -12.49% |
| 2006-06-30 | $16.90 Million | $8.16 Million | 0.483x | +72.85% |
| 2005-06-30 | $13.78 Million | $3.85 Million | 0.279x | +158.85% |
| 2004-06-30 | $11.93 Million | $-5.66 Million | -0.475x | -129.10% |
| 2003-06-30 | $9.81 Million | $16.01 Million | 1.631x | +1426.10% |
| 2002-06-30 | $7.87 Million | $841.00K | 0.107x | -72.74% |
| 2001-06-30 | $4.66 Million | $1.83 Million | 0.392x | +253.72% |
| 2000-06-30 | $8.92 Million | $989.00K | 0.111x | -56.19% |
| 1999-06-30 | $6.99 Million | $1.77 Million | 0.253x | +1344.71% |
| 1998-06-30 | $3.32 Million | $58.18K | 0.018x | -- |