D2L Inc (DTOL) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.274x

Based on the latest financial reports, D2L Inc (DTOL) has a cash flow conversion efficiency ratio of 0.274x 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 (CA$23.99 Million ≈ $17.35 Million USD) by net assets (CA$87.51 Million ≈ $63.30 Million USD). 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. Read debt load of D2L Inc for a breakdown of total debt and financial obligations.

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
Daewon Sanup Co. Ltd
KQ:005710
0.061x
J.Jill Inc
NYSE:JILL
0.148x
Scottish Mortgage Investment Trust plc
LSE:SMT
-0.002x
Zeng Hsing Industrial Co Ltd
TW:1558
0.031x
Bank Artha Graha Internasional
JK:INPC
0.010x
Caswell Inc
TW:6416
-0.038x
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
0.044x
India Pesticides Limited
NSE:IPL
0.008x

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. 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
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
$187.25 Million
CA$258.85 Million CAD
Market Cap Rank
#16788 Global
#523 in Canada
Share Price
CA$9.49
Change (1 day)
+1.71%
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. 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