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. Check strategic asset allocation of Dole plc to assess the company's strategic physical and investment asset allocation.
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. See Dole plc (4CB) shareholders funds for net asset value and shareholders' equity analysis.
Dole plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dole plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Yotrio Group Co Ltd
SHE:002489
|
-0.228x |
|
Aerosun Corp
SHG:600501
|
0.128x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Dole plc.
| 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