Docebo Inc Cash Flow Conversion Efficiency
Docebo Inc 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.
Cash Flow Conversion Efficiency of Docebo Inc (2017–2024)
Cash flow conversion efficiency of Docebo Inc from 2017 to 2024. This chart illustrates how Docebo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCBO live share price for real-time trading data and today's change.
Docebo Inc Cash Flow Conversion Ratio Explained
Docebo Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Docebo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Docebo Inc ranked by their cash flow conversion efficiency. Also see Docebo Inc (DCBO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
|
Cancom SE
F:COK
|
-0.102x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
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. Review DCBO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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