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. 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
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