Dole plc (4CB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dole plc (4CB) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (€96.27 Million ≈ $112.54 Million USD) by net assets (€1.50 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dole plc (4CB) market capitalisation for the company's overall valuation and market capitalisation.
Dole plc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Dole plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dole plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dole plc ranked by their cash flow conversion efficiency. Explore 4CB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Lindsay Corporation
NYSE:LNN
|
0.013x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.073x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.024x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
Annual Cash Flow Conversion Efficiency for Dole plc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Dole plc from 2021 to 2025. View current stock price of Dole plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.50 Billion ≈ $1.76 Billion |
€123.21 Million ≈ $144.04 Million |
0.082x | -55.19% |
| 2024-12-31 | €1.43 Billion ≈ $1.68 Billion |
€262.72 Million ≈ $307.15 Million |
0.183x | -12.88% |
| 2023-12-31 | €1.42 Billion ≈ $1.66 Billion |
€298.61 Million ≈ $349.10 Million |
0.210x | -14.34% |
| 2022-12-31 | €1.32 Billion ≈ $1.54 Billion |
€323.61 Million ≈ $378.34 Million |
0.245x | +1384.45% |
| 2021-12-31 | €1.25 Billion ≈ $1.46 Billion |
€20.58 Million ≈ $24.06 Million |
0.017x | -- |
About Dole plc
Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables … Read more