Campbell’s Co (CPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Campbell’s Co (CPB) has a cash flow conversion efficiency ratio of 0.048x as of July 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 ($200.00 Million) by net assets ($4.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CPB stock market capitalisation for the company's overall valuation and market capitalisation.
Campbell’s Co - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Campbell’s Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPB share price today for real-time trading data and today's change.
Campbell’s Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Campbell’s Co ranked by their cash flow conversion efficiency. Review Campbell’s Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.025x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Landstar System Inc
NASDAQ:LSTR
|
-0.060x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.007x |
Annual Cash Flow Conversion Efficiency for Campbell’s Co (1989–2026)
The table below shows the annual cash flow conversion efficiency of Campbell’s Co from 1989 to 2026. Also see Campbell’s Co assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-07-31 | $4.16 Billion | $1.04 Billion | 0.250x | -13.70% |
| 2025-07-31 | $3.90 Billion | $1.13 Billion | 0.290x | -7.20% |
| 2024-07-31 | $3.80 Billion | $1.19 Billion | 0.312x | +0.04% |
| 2023-07-31 | $3.66 Billion | $1.14 Billion | 0.312x | -11.94% |
| 2022-07-31 | $3.33 Billion | $1.18 Billion | 0.354x | +7.98% |
| 2021-07-31 | $3.15 Billion | $1.03 Billion | 0.328x | -39.61% |
| 2020-07-31 | $2.57 Billion | $1.40 Billion | 0.543x | -56.78% |
| 2019-07-31 | $1.11 Billion | $1.40 Billion | 1.257x | +32.27% |
| 2018-07-31 | $1.37 Billion | $1.30 Billion | 0.950x | +21.39% |
| 2017-07-31 | $1.65 Billion | $1.29 Billion | 0.783x | -19.50% |
| 2016-07-31 | $1.53 Billion | $1.49 Billion | 0.973x | +11.05% |
| 2015-07-31 | $1.38 Billion | $1.21 Billion | 0.876x | +56.17% |
| 2014-07-31 | $1.60 Billion | $899.00 Million | 0.561x | -33.41% |
| 2013-07-31 | $1.21 Billion | $1.02 Billion | 0.842x | -32.48% |
| 2012-07-31 | $898.00 Million | $1.12 Billion | 1.247x | +19.70% |
| 2011-07-31 | $1.10 Billion | $1.14 Billion | 1.042x | -8.42% |
| 2010-07-31 | $929.00 Million | $1.06 Billion | 1.138x | -28.67% |
| 2009-07-31 | $731.00 Million | $1.17 Billion | 1.595x | +174.45% |
| 2008-07-31 | $1.32 Billion | $766.00 Million | 0.581x | +11.67% |
| 2007-07-31 | $1.29 Billion | $674.00 Million | 0.520x | -24.94% |
| 2006-07-31 | $1.77 Billion | $1.23 Billion | 0.693x | -11.04% |
| 2005-07-31 | $1.27 Billion | $990.00 Million | 0.780x | -8.43% |
| 2004-07-31 | $874.00 Million | $744.00 Million | 0.851x | -62.26% |
| 2003-07-31 | $387.00 Million | $873.00 Million | 2.256x | +125.29% |
| 2002-07-31 | $-114.00 Million | $1.02 Billion | -8.921x | -99.23% |
| 2001-07-31 | $-247.00 Million | $1.11 Billion | -4.478x | -152.66% |
| 2000-07-31 | $137.00 Million | $1.17 Billion | 8.504x | +109.47% |
| 1999-07-31 | $235.00 Million | $954.00 Million | 4.060x | +152.25% |
| 1998-07-31 | $878.00 Million | $1.41 Billion | 1.609x | +117.13% |
| 1997-07-31 | $1.50 Billion | $1.11 Billion | 0.741x | +81.73% |
| 1996-07-31 | $2.83 Billion | $1.16 Billion | 0.408x | -11.41% |
| 1995-07-31 | $2.57 Billion | $1.19 Billion | 0.460x | +0.35% |
| 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 | -- |
About Campbell’s Co
The Campbell's Company, together with its subsidiaries, engages in the manufacture and marketing of 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-se… Read more