Dole plc Cash Flow Conversion Efficiency
Dole plc 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.
Cash Flow Conversion Efficiency of Dole plc (2021–2025)
Cash flow conversion efficiency of Dole plc from 2021 to 2025. This chart illustrates how Dole plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dole plc share price for real-time trading data and today's change.
Dole plc Cash Flow Conversion Ratio Explained
Dole plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dole plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dole plc ranked by their cash flow conversion efficiency. Also see 4CB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Johnson Health Tech Co Ltd
TW:1736
|
0.008x |
|
United Corporations Limited
TO:UNC
|
0.004x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.002x |
|
BP PLC
LSE:BP
|
0.140x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
|
Mando Corp
KO:204320
|
0.109x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
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. Review Dole plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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