D2L Inc

PINK:DTLIF USA Software - Application
Market Cap
$250.67 Million
Market Cap Rank
#16068 Global
#6225 in USA
Share Price
$9.19
Change (1 day)
-16.07%
52-Week Range
$9.19 - $12.03
All Time High
$12.03
About

D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. It also provides personalized, flexible and modern learning experiences for people of all ages. The company core cloud-based learning innovation platform, Brightspace, serves three disti… Read more

D2L Inc (DTLIF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: 0.196x

Based on the latest financial reports, D2L Inc (DTLIF) has a cash flow conversion efficiency ratio of 0.196x 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 ($17.11 Million) by net assets ($87.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

D2L Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how D2L Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

D2L Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of D2L Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for D2L Inc (2020–2025)

The table below shows the annual cash flow conversion efficiency of D2L Inc from 2020 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 $84.75 Million $27.90 Million 0.329x +19.59%
2024-01-31 $56.88 Million $15.66 Million 0.275x +294.89%
2023-01-31 $54.21 Million $3.78 Million 0.070x +4024.22%
2022-01-31 $66.41 Million $112.25K 0.002x +101.88%
2021-01-31 $-187.29 Million $16.81 Million -0.090x -148.58%
2020-01-31 $-146.34 Million $5.28 Million -0.036x --