Docebo Inc (DCBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Docebo Inc (DCBO) has a cash flow conversion efficiency ratio of 0.117x as of September 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 (CA$5.29 Million ≈ $3.83 Million USD) by net assets (CA$45.24 Million ≈ $32.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DCBO market cap overview for the company's overall valuation and market capitalisation.
Docebo Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Docebo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Docebo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Docebo Inc ranked by their cash flow conversion efficiency. Explore Docebo Inc (DCBO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
MN Holdings Berhad
KLSE:0245
|
-0.055x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Docebo Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Docebo Inc from 2017 to 2024. View current stock price of Docebo Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$57.76 Million ≈ $41.78 Million |
CA$29.25 Million ≈ $21.16 Million |
0.506x | +60.89% |
| 2023-12-31 | CA$50.72 Million ≈ $36.69 Million |
CA$15.96 Million ≈ $11.55 Million |
0.315x | +2544.09% |
| 2022-12-31 | CA$192.21 Million ≈ $139.04 Million |
CA$2.29 Million ≈ $1.66 Million |
0.012x | +169.74% |
| 2021-12-31 | CA$190.66 Million ≈ $137.92 Million |
CA$-3.25 Million ≈ $-2.35 Million |
-0.017x | -166.44% |
| 2020-12-31 | CA$200.67 Million ≈ $145.16 Million |
CA$5.16 Million ≈ $3.73 Million |
0.026x | +117.59% |
| 2019-12-31 | CA$31.38 Million ≈ $22.70 Million |
CA$-4.58 Million ≈ $-3.31 Million |
-0.146x | -183.07% |
| 2018-12-31 | CA$-16.78 Million ≈ $-12.14 Million |
CA$-2.95 Million ≈ $-2.13 Million |
0.176x | -63.73% |
| 2017-12-31 | CA$-6.16 Million ≈ $-4.45 Million |
CA$-2.98 Million ≈ $-2.16 Million |
0.485x | -- |
About Docebo Inc
Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platfor… Read more