D2L Inc (DTOL) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.151x

Based on the latest financial reports, D2L Inc (DTOL) has a cash flow conversion efficiency ratio of 0.151x 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$12.75 Million ≈ $9.23 Million USD) by net assets (CA$84.27 Million ≈ $60.96 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 D2L Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Garuda Construction & Engineering
NSE:GARUDA
0.011x
GAEC Educacao SA
SA:ANIM3
0.100x
Avantium Holding BV
AS:AVTX
-0.112x
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
-0.002x
Toya SA
WAR:TOA
0.024x
GTM Holdings Corp
TW:1437
0.010x
Akwel SA
PA:AKW
0.048x
Gelecek Varlik Yonetimi AS
IS:GLCVY
0.092x

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 market cap of D2L Inc.

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
$191.19 Million
CA$264.30 Million CAD
Market Cap Rank
#16744 Global
#516 in Canada
Share Price
CA$9.70
Change (1 day)
-2.02%
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