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. See Dole plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Dole plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.134x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
361 Degrees International Limited
F:36L
|
0.000x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
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 4CB market cap overview.
| 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