Docebo Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

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

TO:DCBO Canada Software - Application
Market Cap
$877.60 Million
CA$1.21 Billion CAD
Market Cap Rank
#10673 Global
#316 in Canada
Share Price
CA$42.22
Change (1 day)
+1.81%
52-Week Range
CA$20.36 - CA$43.05
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