Duolingo Inc Cash Flow Conversion Efficiency
Duolingo Inc cash flow conversion efficiency. Based on the latest financial reports, Duolingo Inc (DUOL) has a cash flow conversion efficiency ratio of 0.063x as of June 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 ($88.26 Million) by net assets ($1.41 Billion). 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 Duolingo Inc (2019–2025)
Cash flow conversion efficiency of Duolingo Inc from 2019 to 2025. This chart illustrates how Duolingo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duolingo Inc (DUOL) share price today for real-time trading data and today's change.
Duolingo Inc Cash Flow Conversion Ratio Explained
Duolingo 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.
Duolingo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duolingo Inc ranked by their cash flow conversion efficiency. Also see market value of Duolingo Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Terawulf Inc
NASDAQ:WULF
|
-0.927x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.102x |
|
Walsin Technology Corp
TW:2492
|
0.013x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
|
CTS Eventim AG & Co KgaA
XETRA:EVD
|
0.131x |
Annual Cash Flow Conversion Efficiency for Duolingo Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Duolingo Inc from 2019 to 2025. Review DUOL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.35 Billion | $387.82 Million | 0.288x | -16.85% |
| 2024-12-31 | $824.55 Million | $285.51 Million | 0.346x | +47.76% |
| 2023-12-31 | $655.50 Million | $153.61 Million | 0.234x | +136.76% |
| 2022-12-31 | $542.08 Million | $53.66 Million | 0.099x | +453.80% |
| 2021-12-31 | $513.06 Million | $9.17 Million | 0.018x | -89.71% |
| 2020-12-31 | $101.92 Million | $17.71 Million | 0.174x | +333.64% |
| 2019-12-31 | $53.71 Million | $2.15 Million | 0.040x | -- |
About Duolingo Inc
Duolingo, Inc. operates as a mobile learning platform in the United States, the United Kingdom, and internationally. The company offers 250 language courses, including Spanish, English, French, German, Italian, Portuguese, Japanese, and Chinese through its Duolingo app. It also provides a digital English language proficiency assessment exam. The company was incorporated in 2011 and is headquarter… Read more