D2L Inc (DTOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, D2L Inc (DTOL) has a cash flow conversion efficiency ratio of 0.274x 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
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