DocuSign Inc Cash Flow Conversion Efficiency
DocuSign Inc cash flow conversion efficiency. Based on the latest financial reports, DocuSign Inc (DOCU) has a cash flow conversion efficiency ratio of 0.195x as of July 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 ($334.55 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DocuSign Inc (2016–2026)
Cash flow conversion efficiency of DocuSign Inc from 2016 to 2026. This chart illustrates how DocuSign Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DocuSign Inc (DOCU) stock price for real-time trading data and today's change.
DocuSign Inc Cash Flow Conversion Ratio Explained
DocuSign Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DocuSign Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocuSign Inc ranked by their cash flow conversion efficiency. Also see DOCU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
0.040x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.093x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
-0.007x |
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. Review DOCU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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