Descartes Systems Group Inc (DSG) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.048x

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

Descartes Systems Group Inc - Cash Flow Conversion Efficiency Trend (1998–2026)

This chart illustrates how Descartes Systems Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Acm Research Inc NASDAQ:ACMR	-0.014x
Isupetasys KO:007660	0.066x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
Starwood Property Trust Inc NYSE:STWD	0.045x
DB Insurance Co Ltd KO:005830	-0.197x
AIXTRON SE XETRA:AIXA	0.060x
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.081x
MSA Safety NYSE:MSA	0.056x

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. For the full company profile with market capitalisation and key ratios, see DSG market cap overview.

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

$6.16 Billion

CA$8.52 Billion CAD

Market Cap Rank

#3181 Global

#105 in Canada

Share Price

CA$99.18

Change (1 day)

-0.68%

52-Week Range

CA$86.02 - CA$149.45

All Time High

CA$175.34