D2L Inc (DTOL) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.196x

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. See how leveraged is D2L Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check D2L Inc (DTOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

D2L Inc Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Mediwound Ltd
NASDAQ:MDWD
-0.044x
Formosa Oilseed Processing Co Ltd
TW:1225
-0.011x
Scicom MSC Bhd
KLSE:0099
0.047x
Reach Subsea
OL:REACH
0.131x
Elektrotim SA
WAR:ELT
0.047x
Kumpulan Fima Bhd
KLSE:6491
0.047x
Accelya Solutions India Limited
NSE:ACCELYA
0.269x
Kao Hsiung Chang Iron & Steel Corp
TW:2008
-0.001x

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. For the full company profile with market capitalisation and key ratios, see D2L Inc stock valuation.

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

TO:DTOL Canada Software - Application
Market Cap
$184.63 Million
CA$255.23 Million CAD
Market Cap Rank
#16873 Global
#535 in Canada
Share Price
CA$9.45
Change (1 day)
+0.64%
52-Week Range
CA$7.40 - CA$18.94
All Time High
CA$20.61
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. 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