Descartes Systems Group Inc
The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory complian… Read more
Descartes Systems Group Inc (DSGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.047x
Based on the latest financial reports, Descartes Systems Group Inc (DSGX) has a cash flow conversion efficiency ratio of 0.047x 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 ($72.68 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Descartes Systems Group Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Descartes Systems Group 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.
Descartes Systems Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Descartes Systems Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mondi plc
PINK:MNODF
|
0.062x |
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.026x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Noble Corporation plc
NYSE:NE
|
0.061x |
|
Meiji Holdings Co. Ltd
F:3M0
|
0.055x |
|
Ollie's Bargain Outlet Holdings Inc
F:OL6
|
0.003x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
Annual Cash Flow Conversion Efficiency for Descartes Systems Group Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Descartes Systems Group Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.39 Billion | $219.27 Million | 0.158x | -5.98% |
| 2024-01-31 | $1.24 Billion | $208.47 Million | 0.168x | -3.78% |
| 2023-01-31 | $1.10 Billion | $192.40 Million | 0.175x | -0.66% |
| 2022-01-31 | $999.82 Million | $176.14 Million | 0.176x | +22.31% |
| 2021-01-31 | $911.07 Million | $131.23 Million | 0.144x | +13.53% |
| 2020-01-31 | $821.71 Million | $104.25 Million | 0.127x | -13.30% |
| 2019-01-31 | $533.51 Million | $78.07 Million | 0.146x | +1.18% |
| 2018-01-31 | $498.81 Million | $72.14 Million | 0.145x | -14.20% |
| 2017-01-31 | $430.60 Million | $72.58 Million | 0.169x | +24.94% |
| 2016-01-31 | $402.04 Million | $54.24 Million | 0.135x | +6.45% |
| 2015-01-31 | $390.38 Million | $49.48 Million | 0.127x | -25.60% |
| 2014-01-31 | $250.16 Million | $42.61 Million | 0.170x | +33.09% |
| 2013-01-31 | $237.04 Million | $30.34 Million | 0.128x | +16.92% |
| 2012-01-31 | $218.56 Million | $23.93 Million | 0.109x | +13.12% |
| 2011-01-31 | $205.51 Million | $19.89 Million | 0.097x | +9.96% |
| 2010-01-31 | $187.87 Million | $16.54 Million | 0.088x | -37.62% |
| 2009-01-31 | $132.43 Million | $18.68 Million | 0.141x | +33.23% |
| 2008-01-31 | $112.72 Million | $11.94 Million | 0.106x | -2.06% |
| 2007-01-31 | $62.75 Million | $6.79 Million | 0.108x | -47.23% |
| 2006-01-31 | $38.42 Million | $7.87 Million | 0.205x | +148.70% |
| 2005-01-31 | $35.74 Million | $-15.04 Million | -0.421x | -19.38% |
| 2004-01-31 | $92.20 Million | $-32.50 Million | -0.352x | -224.25% |
| 2003-01-31 | $154.72 Million | $-16.82 Million | -0.109x | -106.01% |
| 2002-01-31 | $295.60 Million | $-15.60 Million | -0.053x | -124.91% |
| 2001-01-31 | $300.49 Million | $-7.05 Million | -0.023x | +88.60% |
| 2000-01-31 | $75.66 Million | $-15.57 Million | -0.206x | +36.52% |
| 1999-01-31 | $47.20 Million | $-15.30 Million | -0.324x | -644.11% |
| 1998-01-31 | $71.08 Million | $-3.10 Million | -0.044x | 0.00% |
| 1997-01-31 | $71.08 Million | $-3.10 Million | -0.044x | -- |