Docebo Inc
Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content a… Read more
Docebo Inc (DCBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.118x
Based on the latest financial reports, Docebo Inc (DCBO) has a cash flow conversion efficiency ratio of 0.118x as of December 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 ($8.73 Million) by net assets ($73.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Docebo Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Docebo 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.
Docebo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Docebo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
0.066x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
N/A |
|
EH3
F:EH3
|
-0.028x |
|
Egis Technology
TWO:6462
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Docebo Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Docebo Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $73.96 Million | $30.10 Million | 0.407x | -19.63% |
| 2024-12-31 | $57.76 Million | $29.25 Million | 0.506x | +60.89% |
| 2023-12-31 | $50.72 Million | $15.96 Million | 0.315x | +2544.09% |
| 2022-12-31 | $192.21 Million | $2.29 Million | 0.012x | +169.74% |
| 2021-12-31 | $190.66 Million | $-3.25 Million | -0.017x | -171.36% |
| 2020-12-31 | $200.31 Million | $4.79 Million | 0.024x | +116.38% |
| 2019-12-31 | $31.38 Million | $-4.58 Million | -0.146x | -183.07% |
| 2018-12-31 | $-16.78 Million | $-2.95 Million | 0.176x | -63.73% |
| 2017-12-31 | $-6.16 Million | $-2.98 Million | 0.485x | -- |