DocuSign Inc (DOCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DocuSign Inc (DOCU) has a cash flow conversion efficiency ratio of 0.195x 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. Also see DocuSign Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
DocuSign Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocuSign Inc ranked by their cash flow conversion efficiency. Explore DocuSign Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.160x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
Aker ASA
OL:AKER
|
0.059x |
|
VERBUND AG
VI:VER
|
0.039x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
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. View DocuSign Inc (DOCU) stock price for real-time trading data and today's change.
| 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