DocuSign Inc (DOCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DocuSign Inc (DOCU) has a cash flow conversion efficiency ratio of 0.146x 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 ($290.27 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DocuSign Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how DocuSign Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DOCU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.026x |
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
SEI Investments Company
NASDAQ:SEIC
|
0.047x |
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
N/A |
|
Boston Properties Inc
NYSE:BXP
|
0.036x |
|
WISETECH GLOBAL USP.ADRS
F:17W0
|
N/A |
Annual Cash Flow Conversion Efficiency for DocuSign Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of DocuSign Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see DOCU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 agreement management process and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entir… Read more