Descartes Systems Group Inc Cash Flow Conversion Efficiency

Latest as of January 2026: 0.048x

Descartes Systems Group Inc cash flow conversion efficiency. Based on the latest financial reports, Descartes Systems Group Inc (DSG) has a cash flow conversion efficiency ratio of 0.048x as of January 2026. 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$77.23 Million ≈ $55.87 Million USD) by net assets (CA$1.61 Billion ≈ $1.16 Billion 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 Descartes Systems Group Inc (1998–2026)

Cash flow conversion efficiency of Descartes Systems Group Inc from 1998 to 2026. This chart illustrates how Descartes Systems Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Descartes Systems Group Inc stock quote for real-time trading data and today's change.

Descartes Systems Group Inc Cash Flow Conversion Ratio Explained

Descartes Systems Group 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.

Descartes Systems Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Descartes Systems Group Inc ranked by their cash flow conversion efficiency. Also see how much is Descartes Systems Group Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NIO INC. CL. A DL -00025 F:N3I	N/A
Lear Corporation NYSE:LEA	0.086x
Qingdao Port International Co Ltd SHG:601298	0.031x
BOK Financial Corporation NASDAQ:BOKF	0.015x
ITEQ Corp TW:6213	-0.026x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.063x
Jackson Financial Inc NYSE:JXN	0.106x
FirstCash Inc NASDAQ:FCFS	0.076x

Annual Cash Flow Conversion Efficiency for Descartes Systems Group Inc (1998–2026)

The table below shows the annual cash flow conversion efficiency of Descartes Systems Group Inc from 1998 to 2026. Review how much free cash does Descartes Systems Group Inc generate 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
2026-01-31	CA$1.61 Billion ≈ $1.16 Billion	CA$271.46 Million ≈ $196.37 Million	0.169x	+4.90%
2025-01-31	CA$1.36 Billion ≈ $983.99 Million	CA$219.27 Million ≈ $158.62 Million	0.161x	-4.47%
2024-01-31	CA$1.23 Billion ≈ $890.31 Million	CA$207.68 Million ≈ $150.23 Million	0.169x	-3.64%
2023-01-31	CA$1.10 Billion ≈ $794.78 Million	CA$192.40 Million ≈ $139.18 Million	0.175x	-0.58%
2022-01-31	CA$1.00 Billion ≈ $723.42 Million	CA$176.14 Million ≈ $127.42 Million	0.176x	+22.00%
2021-01-31	CA$908.96 Million ≈ $657.53 Million	CA$131.23 Million ≈ $94.93 Million	0.144x	+13.84%
2020-01-31	CA$822.04 Million ≈ $594.65 Million	CA$104.25 Million ≈ $75.41 Million	0.127x	-13.45%
2019-01-31	CA$532.82 Million ≈ $385.43 Million	CA$78.07 Million ≈ $56.48 Million	0.147x	+1.31%
2018-01-31	CA$498.81 Million ≈ $360.83 Million	CA$72.14 Million ≈ $52.19 Million	0.145x	-14.24%
2017-01-31	CA$430.38 Million ≈ $311.33 Million	CA$72.58 Million ≈ $52.51 Million	0.169x	+25.32%
2016-01-31	CA$403.08 Million ≈ $291.58 Million	CA$54.24 Million ≈ $39.24 Million	0.135x	+7.03%
2015-01-31	CA$393.52 Million ≈ $284.66 Million	CA$49.48 Million ≈ $35.79 Million	0.126x	-26.20%
2014-01-31	CA$250.11 Million ≈ $180.93 Million	CA$42.61 Million ≈ $30.83 Million	0.170x	+33.08%
2013-01-31	CA$236.98 Million ≈ $171.43 Million	CA$30.34 Million ≈ $21.95 Million	0.128x	+17.44%
2012-01-31	CA$219.47 Million ≈ $158.76 Million	CA$23.93 Million ≈ $17.31 Million	0.109x	+12.97%
2011-01-31	CA$206.11 Million ≈ $149.10 Million	CA$19.89 Million ≈ $14.39 Million	0.096x	+9.54%
2010-01-31	CA$187.71 Million ≈ $135.78 Million	CA$16.54 Million ≈ $11.96 Million	0.088x	-37.09%
2009-01-31	CA$133.45 Million ≈ $96.54 Million	CA$18.68 Million ≈ $13.52 Million	0.140x	+33.77%
2008-01-31	CA$114.06 Million ≈ $82.51 Million	CA$11.94 Million ≈ $8.64 Million	0.105x	-3.30%
2007-01-31	CA$62.68 Million ≈ $45.34 Million	CA$6.79 Million ≈ $4.91 Million	0.108x	-47.21%
2006-01-31	CA$38.39 Million ≈ $27.77 Million	CA$7.87 Million ≈ $5.69 Million	0.205x	+148.88%
2005-01-31	CA$35.84 Million ≈ $25.93 Million	CA$-15.04 Million ≈ $-10.88 Million	-0.420x	-19.02%
2004-01-31	CA$92.20 Million ≈ $66.69 Million	CA$-32.50 Million ≈ $-23.51 Million	-0.352x	-224.25%
2003-01-31	CA$154.72 Million ≈ $111.92 Million	CA$-16.82 Million ≈ $-12.17 Million	-0.109x	-106.01%
2002-01-31	CA$295.60 Million ≈ $213.83 Million	CA$-15.60 Million ≈ $-11.28 Million	-0.053x	-124.91%
2001-01-31	CA$300.49 Million ≈ $217.37 Million	CA$-7.05 Million ≈ $-5.10 Million	-0.023x	+88.60%
2000-01-31	CA$75.66 Million ≈ $54.73 Million	CA$-15.57 Million ≈ $-11.26 Million	-0.206x	+36.52%
1999-01-31	CA$47.20 Million ≈ $34.14 Million	CA$-15.30 Million ≈ $-11.07 Million	-0.324x	-644.11%
1998-01-31	CA$71.08 Million ≈ $51.42 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.044x	--

About Descartes Systems Group Inc

TO:DSG Canada Software - Application

Market Cap

$7.88 Billion

CA$10.89 Billion CAD

Market Cap Rank

#2545 Global

#85 in Canada

Share Price

CA$126.77

Change (1 day)

-1.55%

52-Week Range

CA$86.02 - CA$132.95

All Time High

CA$175.34