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 Descartes Systems Group Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Descartes Systems Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lear Corporation NYSE:LEA	0.019x
PSP Swiss Property AG SW:PSPN	0.007x
Jindal Stainless Limited NSE:JSL	0.110x
Nkt A/S NYSE:NRKBY	0.025x
Dongxing Sec Co Ltd SHG:601198	-0.113x
Lithia Motors Inc NYSE:LAD	-0.017x
Sibanye Stillwater Limited F:47VS	0.096x
United Integrated Services Co Ltd TW:2404	0.448x

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 Descartes Systems Group Inc market cap and net worth.

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

$6.54 Billion

CA$9.05 Billion CAD

Market Cap Rank

#2978 Global

#99 in Canada

Share Price

CA$105.28

Change (1 day)

+0.82%

52-Week Range

CA$86.02 - CA$149.45

All Time High

CA$175.34