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 0.069x as of July 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 ($271.00 Million) by net assets ($3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Campbell’s Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Campbell’s Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Campbell’s Co (CPB) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.030x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.123x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Fortune Electric Co Ltd
TW:1519
|
0.199x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.050x |
Annual Cash Flow Conversion Efficiency for Campbell’s Co (1989–2025)
The table below shows the annual cash flow conversion efficiency of Campbell’s Co from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see CPB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -56.75% |
| 2019-07-31 | $1.11 Billion | $1.40 Billion | 1.256x | +32.18% |
| 2018-07-31 | $1.37 Billion | $1.30 Billion | 0.950x | +21.11% |
| 2017-07-31 | $1.65 Billion | $1.29 Billion | 0.785x | -17.76% |
| 2016-07-31 | $1.53 Billion | $1.46 Billion | 0.954x | +8.97% |
| 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, 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