The Descartes Systems Group Inc
The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory complian… Read more
The Descartes Systems Group Inc (DC2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.047x
Based on the latest financial reports, The Descartes Systems Group Inc (DC2) has a cash flow conversion efficiency ratio of 0.047x as of October 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 (€73.36 Million) by net assets (€1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Descartes Systems Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how The Descartes Systems Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Descartes Systems Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Descartes Systems Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
|
Washington H. Soul Pattinson and Company Limited
PINK:WSOUF
|
0.004x |
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
N/A |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
N/A |
|
Sagax AB Series B
LSE:0QDX
|
0.028x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
Sojitz Corporation
F:XEB
|
0.025x |
Annual Cash Flow Conversion Efficiency for The Descartes Systems Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of The Descartes Systems Group Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €1.39 Billion | €219.27 Million | 0.158x | -5.62% |
| 2024-01-31 | €1.24 Billion | €207.68 Million | 0.168x | -4.14% |
| 2023-01-31 | €1.10 Billion | €192.40 Million | 0.175x | -0.66% |
| 2022-01-31 | €999.82 Million | €176.14 Million | 0.176x | +22.31% |
| 2021-01-31 | €911.07 Million | €131.23 Million | 0.144x | +13.53% |
| 2020-01-31 | €821.71 Million | €104.25 Million | 0.127x | -13.30% |
| 2019-01-31 | €533.51 Million | €78.07 Million | 0.146x | +1.18% |
| 2018-01-31 | €498.81 Million | €72.14 Million | 0.145x | -14.20% |
| 2017-01-31 | €430.60 Million | €72.58 Million | 0.169x | +24.94% |
| 2016-01-31 | €402.04 Million | €54.24 Million | 0.135x | +6.45% |
| 2015-01-31 | €390.38 Million | €49.48 Million | 0.127x | -25.60% |
| 2014-01-31 | €250.16 Million | €42.61 Million | 0.170x | +20.73% |
| 2009-01-31 | €132.43 Million | €18.68 Million | 0.141x | -- |