Docebo Inc (DCBO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

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. See operational self-sufficiency of Docebo Inc to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
0.223x
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
-0.006x
Strata Critical Medical, Inc.
NASDAQ:SRTA
0.012x
Fullink Technology Co. LTD.
SHE:301067
N/A
Shanghai Laimu Electronics Co Ltd
SHG:603633
-0.006x
Meridian Mining UK Societas
TO:MNO
-0.105x
BlackRock Health Sciences Trust
NYSE:BME
-0.017x
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
0.147x

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

TO:DCBO Canada Software - Application
Market Cap
$504.07 Million
CA$696.82 Million CAD
Market Cap Rank
#12352 Global
#362 in Canada
Share Price
CA$24.25
Change (1 day)
+1.93%
52-Week Range
CA$20.36 - CA$44.25
All Time High
CA$117.10
About

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