Campbell Soup Co.
The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson … Read more
Campbell Soup Co. (0HST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2026: 0.129x
Based on the latest financial reports, Campbell Soup Co. (0HST) has a cash flow conversion efficiency ratio of 0.129x as of February 2026.
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 ($516.00 Million) by net assets ($4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Campbell Soup Co. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Campbell Soup Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Campbell Soup Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Campbell Soup Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lonza Group AG
PINK:LZAGY
|
0.088x |
|
ATGPF
PINK:ATGPF
|
0.040x |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
0.088x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
Orla Mining Ltd
NYSE MKT:ORLA
|
0.215x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.021x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
Annual Cash Flow Conversion Efficiency for Campbell Soup Co. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Campbell Soup Co. from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-03 | $3.90 Billion | $1.13 Billion | 0.290x | -7.20% |
| 2024-07-31 | $3.80 Billion | $1.19 Billion | 0.312x | 0.00% |
| 2024-07-28 | $3.80 Billion | $1.19 Billion | 0.312x | +0.04% |
| 2023-07-31 | $3.66 Billion | $1.14 Billion | 0.312x | 0.00% |
| 2023-07-30 | $3.66 Billion | $1.14 Billion | 0.312x | -11.94% |
| 2022-07-31 | $3.33 Billion | $1.18 Billion | 0.354x | +7.98% |
| 2021-08-01 | $3.15 Billion | $1.03 Billion | 0.328x | 0.00% |
| 2021-07-31 | $3.15 Billion | $1.03 Billion | 0.328x | -39.61% |
| 2020-08-02 | $2.57 Billion | $1.40 Billion | 0.543x | 0.00% |
| 2020-07-31 | $2.57 Billion | $1.40 Billion | 0.543x | -56.78% |
| 2019-07-31 | $1.11 Billion | $1.40 Billion | 1.257x | 0.00% |
| 2019-07-28 | $1.11 Billion | $1.40 Billion | 1.257x | +32.27% |
| 2018-07-31 | $1.37 Billion | $1.30 Billion | 0.950x | 0.00% |
| 2018-07-29 | $1.37 Billion | $1.30 Billion | 0.950x | +21.39% |
| 2017-07-31 | $1.65 Billion | $1.29 Billion | 0.783x | -0.23% |
| 2017-07-30 | $1.65 Billion | $1.29 Billion | 0.785x | -19.31% |
| 2016-07-31 | $1.53 Billion | $1.49 Billion | 0.973x | +13.22% |
| 2015-08-02 | $1.38 Billion | $1.18 Billion | 0.859x | -1.92% |
| 2015-07-31 | $1.38 Billion | $1.21 Billion | 0.876x | +56.17% |
| 2014-08-03 | $1.60 Billion | $899.00 Million | 0.561x | 0.00% |
| 2014-07-31 | $1.60 Billion | $899.00 Million | 0.561x | -33.41% |
| 2013-07-31 | $1.21 Billion | $1.02 Billion | 0.842x | 0.00% |
| 2013-07-28 | $1.21 Billion | $1.02 Billion | 0.842x | -32.48% |
| 2012-07-31 | $898.00 Million | $1.12 Billion | 1.247x | 0.00% |
| 2012-07-29 | $898.00 Million | $1.12 Billion | 1.247x | +19.70% |
| 2011-07-31 | $1.10 Billion | $1.14 Billion | 1.042x | -8.42% |
| 2010-08-01 | $929.00 Million | $1.06 Billion | 1.138x | 0.00% |
| 2010-07-31 | $929.00 Million | $1.06 Billion | 1.138x | -28.96% |
| 2009-08-02 | $728.00 Million | $1.17 Billion | 1.602x | +0.41% |
| 2009-07-31 | $731.00 Million | $1.17 Billion | 1.595x | +174.45% |
| 2008-08-03 | $1.32 Billion | $766.00 Million | 0.581x | 0.00% |
| 2008-07-31 | $1.32 Billion | $766.00 Million | 0.581x | +11.67% |
| 2007-07-31 | $1.29 Billion | $674.00 Million | 0.520x | 0.00% |
| 2007-07-29 | $1.29 Billion | $674.00 Million | 0.520x | -24.94% |
| 2006-07-31 | $1.77 Billion | $1.23 Billion | 0.693x | 0.00% |
| 2006-07-30 | $1.77 Billion | $1.23 Billion | 0.693x | -11.04% |
| 2005-07-31 | $1.27 Billion | $990.00 Million | 0.780x | -8.43% |
| 2004-08-01 | $874.00 Million | $744.00 Million | 0.851x | 0.00% |
| 2004-07-31 | $874.00 Million | $744.00 Million | 0.851x | -62.26% |
| 2003-08-03 | $387.00 Million | $873.00 Million | 2.256x | 0.00% |
| 2003-07-31 | $387.00 Million | $873.00 Million | 2.256x | +125.29% |
| 2002-07-31 | $-114.00 Million | $1.02 Billion | -8.921x | 0.00% |
| 2002-07-28 | $-114.00 Million | $1.02 Billion | -8.921x | -99.23% |
| 2001-07-31 | $-247.00 Million | $1.11 Billion | -4.478x | 0.00% |
| 2001-07-29 | $-247.00 Million | $1.11 Billion | -4.478x | -152.66% |
| 2000-07-31 | $137.00 Million | $1.17 Billion | 8.504x | 0.00% |
| 2000-07-30 | $137.00 Million | $1.17 Billion | 8.504x | +114.42% |
| 1999-08-01 | $235.00 Million | $932.00 Million | 3.966x | -2.31% |
| 1999-07-31 | $235.00 Million | $954.00 Million | 4.060x | +152.25% |
| 1998-08-02 | $878.00 Million | $1.41 Billion | 1.609x | 0.00% |
| 1998-07-31 | $878.00 Million | $1.41 Billion | 1.609x | +103.78% |
| 1997-08-03 | $1.50 Billion | $1.19 Billion | 0.790x | +6.55% |
| 1997-07-31 | $1.50 Billion | $1.11 Billion | 0.741x | +81.73% |
| 1996-07-31 | $2.83 Billion | $1.16 Billion | 0.408x | -4.78% |
| 1996-07-28 | $2.83 Billion | $1.21 Billion | 0.428x | -6.96% |
| 1995-07-31 | $2.57 Billion | $1.19 Billion | 0.460x | -4.12% |
| 1995-07-30 | $2.47 Billion | $1.19 Billion | 0.480x | +4.66% |
| 1994-07-31 | $2.11 Billion | $968.00 Million | 0.459x | +27.19% |
| 1993-07-31 | $1.81 Billion | $652.40 Million | 0.361x | -0.65% |
| 1992-07-31 | $2.05 Billion | $744.30 Million | 0.363x | -18.07% |
| 1991-07-31 | $1.82 Billion | $805.20 Million | 0.443x | +72.77% |
| 1990-07-31 | $1.75 Billion | $448.40 Million | 0.257x | +31.61% |
| 1989-07-31 | $1.83 Billion | $357.30 Million | 0.195x | -- |