DocuSign Inc (DOCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DocuSign Inc (DOCU) has a cash flow conversion efficiency ratio of 0.197x as of January 2026. 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 ($377.22 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is DocuSign Inc's balance sheet to measure how much of total assets are equity-financed.
DocuSign Inc - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how DocuSign Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DocuSign Inc (DOCU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DocuSign Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocuSign Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.045x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.075x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
Annual Cash Flow Conversion Efficiency for DocuSign Inc (2016–2026)
The table below shows the annual cash flow conversion efficiency of DocuSign Inc from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see DocuSign Inc (DOCU) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.92 Billion | $1.17 Billion | 0.607x | +19.59% |
| 2025-01-31 | $2.00 Billion | $1.02 Billion | 0.508x | -41.42% |
| 2024-01-31 | $1.13 Billion | $979.53 Million | 0.867x | +5.61% |
| 2023-01-31 | $617.29 Million | $506.76 Million | 0.821x | -55.34% |
| 2022-01-31 | $275.50 Million | $506.47 Million | 1.838x | +101.65% |
| 2021-01-31 | $325.74 Million | $296.95 Million | 0.912x | +330.48% |
| 2020-01-31 | $546.33 Million | $115.70 Million | 0.212x | +71.00% |
| 2019-01-31 | $614.36 Million | $76.09 Million | 0.124x | -52.85% |
| 2018-01-31 | $209.30 Million | $54.98 Million | 0.263x | +1804.89% |
| 2017-01-31 | $-347.36 Million | $-4.79 Million | 0.014x | -94.40% |
| 2016-01-31 | $-276.14 Million | $-68.00 Million | 0.246x | -- |
About DocuSign Inc
DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM),… Read more