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. Also see Descartes Systems Group Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Descartes Systems Group Inc (DSG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BYD Electronic (International) Company Limited F:4BY	0.036x
Yunnan Chuangxin New Material Co Ltd SHE:002812	0.024x
AXIS Capital Holdings Limited F:AXV	0.106x
Ecopro BM. Co. Ltd KQ:247540	0.032x
Yanzhou Coal Mining Company Limited F:YZC	0.000x
T&S Communications Co Ltd SHE:300570	-0.035x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
Copenhagen Airports AS CO:KBHL	0.033x

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. View Descartes Systems Group Inc (DSG) stock price for real-time trading data and today's change.

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

$6.87 Billion

CA$9.50 Billion CAD

Market Cap Rank

#2914 Global

#98 in Canada

Share Price

CA$110.52

Change (1 day)

-0.50%

52-Week Range

CA$86.02 - CA$142.72

All Time High

CA$175.34