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.
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. Read Docebo Inc total liabilities for a breakdown of total debt and financial obligations.
Docebo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Docebo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.047x |
|
Reunert
JSE:RLO
|
0.122x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.001x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Docebo Inc (DCBO) market capitalisation.
| 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