D2L Inc (DTOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, D2L Inc (DTOL) has a cash flow conversion efficiency ratio of -0.196x as of April 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$-16.83 Million ≈ $-12.17 Million USD) by net assets (CA$85.74 Million ≈ $62.03 Million 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 market value of D2L Inc for the company's overall valuation and market capitalisation.
D2L Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how D2L Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
D2L Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D2L Inc ranked by their cash flow conversion efficiency. Explore DTOL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
LongDa Construction & Development Corp
TW:5519
|
-0.025x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
|
Citizens Inc
NYSE:CIA
|
0.007x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Kss Line
KO:044450
|
0.072x |
|
Nam Kim Steel JSC
VN:NKG
|
0.062x |
Annual Cash Flow Conversion Efficiency for D2L Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of D2L Inc from 2020 to 2026. View DTOL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$84.27 Million ≈ $60.96 Million |
CA$43.80 Million ≈ $31.68 Million |
0.520x | +57.87% |
| 2025-01-31 | CA$84.75 Million ≈ $61.30 Million |
CA$27.90 Million ≈ $20.18 Million |
0.329x | +19.59% |
| 2024-01-31 | CA$56.88 Million ≈ $41.15 Million |
CA$15.66 Million ≈ $11.33 Million |
0.275x | +294.01% |
| 2023-01-31 | CA$54.09 Million ≈ $39.13 Million |
CA$3.78 Million ≈ $2.73 Million |
0.070x | +4031.77% |
| 2022-01-31 | CA$66.38 Million ≈ $48.02 Million |
CA$112.25K ≈ $81.20K |
0.002x | +101.91% |
| 2021-01-31 | CA$-187.29 Million ≈ $-135.48 Million |
CA$16.58 Million ≈ $12.00 Million |
-0.089x | -145.72% |
| 2020-01-31 | CA$-146.34 Million ≈ $-105.86 Million |
CA$5.27 Million ≈ $3.81 Million |
-0.036x | -- |
About D2L Inc
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. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three dis… Read more