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

Latest as of October 2025: 0.047x

Based on the latest financial reports, Descartes Systems Group Inc (DSG) has a cash flow conversion efficiency ratio of 0.047x as of October 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$73.36 Million ≈ $53.07 Million USD) by net assets (CA$1.55 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Descartes Systems Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Descartes Systems Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DSG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Urban Outfitters Inc NASDAQ:URBN	0.023x
GUOTAI JUNAN SEC. H YC1 F:153A	N/A
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x
Healthcare Realty Trust Incorporated NYSE:HR	0.028x
SBM Offshore N.V. AS:SBMO	0.062x
Darling Ingredients Inc NYSE:DAR	0.047x
Vishal Mega Mart Ord Shs NSE:VMM	0.024x
Accelleron Industries AG SW:ACLN	0.290x

Annual Cash Flow Conversion Efficiency for Descartes Systems Group Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Descartes Systems Group Inc from 1998 to 2025. 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
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

$6.19 Billion

CA$8.55 Billion CAD

Market Cap Rank

#3106 Global

#102 in Canada

Share Price

CA$99.45

Change (1 day)

+1.47%

52-Week Range

CA$86.02 - CA$161.60

All Time High

CA$175.34