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.

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

TO:DCBO Canada Software - Application
Market Cap
$582.02 Million
CA$804.58 Million CAD
Market Cap Rank
#11777 Global
#335 in Canada
Share Price
CA$28.00
Change (1 day)
+7.82%
52-Week Range
CA$20.36 - CA$45.28
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