Campbell’s Co Cash Flow Conversion Efficiency
Campbell’s Co 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.
Cash Flow Conversion Efficiency of Campbell’s Co (1989–2025)
Cash flow conversion efficiency of Campbell’s Co from 1989 to 2025. This chart illustrates how Campbell’s Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPB live share price for real-time trading data and today's change.
Campbell’s Co Cash Flow Conversion Ratio Explained
Campbell’s Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Campbell’s Co (CPB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
ViaSat Inc
NASDAQ:VSAT
|
0.055x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.038x |
|
Ayvens SA
PA:AYV
|
0.459x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
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. Review Campbell’s Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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