Del Monte Corporation (DMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Del Monte Corporation (DMC) has a cash flow conversion efficiency ratio of 0.027x as of June 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 ($55.00 Million) by net assets ($2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Del Monte Corporation to assess the company's free cash flow relative to its total liabilities.
Del Monte Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Del Monte Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Del Monte Corporation (DMC) market capitalisation for the company's overall valuation and market capitalisation.
Del Monte Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Del Monte Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.071x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Del Monte Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of Del Monte Corporation from 1997 to 2025. View Del Monte Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.03 Billion | $247.60 Million | 0.122x | +34.11% |
| 2024-12-31 | $2.01 Billion | $182.50 Million | 0.091x | -2.22% |
| 2023-12-31 | $1.91 Billion | $177.90 Million | 0.093x | +197.24% |
| 2022-12-31 | $1.98 Billion | $61.80 Million | 0.031x | -54.38% |
| 2021-12-31 | $1.87 Billion | $128.50 Million | 0.069x | -31.64% |
| 2020-12-31 | $1.80 Billion | $180.60 Million | 0.100x | +6.75% |
| 2019-12-31 | $1.80 Billion | $169.10 Million | 0.094x | -32.55% |
| 2018-12-31 | $1.77 Billion | $246.60 Million | 0.139x | +28.53% |
| 2017-12-31 | $1.79 Billion | $194.20 Million | 0.108x | -39.09% |
| 2016-12-31 | $1.82 Billion | $323.30 Million | 0.178x | +34.85% |
| 2015-12-31 | $1.75 Billion | $231.10 Million | 0.132x | +2.29% |
| 2014-12-31 | $1.79 Billion | $230.70 Million | 0.129x | +107.53% |
| 2013-12-31 | $1.75 Billion | $108.70 Million | 0.062x | -34.03% |
| 2012-12-31 | $1.83 Billion | $172.60 Million | 0.094x | -17.40% |
| 2011-12-31 | $1.72 Billion | $195.70 Million | 0.114x | -5.69% |
| 2010-12-31 | $1.63 Billion | $197.40 Million | 0.121x | -19.91% |
| 2009-12-31 | $1.70 Billion | $256.10 Million | 0.151x | +6.08% |
| 2008-12-31 | $1.51 Billion | $215.60 Million | 0.142x | +28.84% |
| 2007-12-31 | $1.38 Billion | $152.50 Million | 0.111x | +347.36% |
| 2006-12-31 | $1.02 Billion | $25.30 Million | 0.025x | -73.87% |
| 2005-12-31 | $1.16 Billion | $110.00 Million | 0.095x | -35.11% |
| 2004-12-31 | $1.08 Billion | $157.00 Million | 0.146x | -47.78% |
| 2003-12-31 | $945.90 Million | $264.00 Million | 0.279x | -31.18% |
| 2002-12-31 | $767.80 Million | $311.40 Million | 0.406x | -0.84% |
| 2001-12-31 | $562.80 Million | $230.20 Million | 0.409x | +94.46% |
| 2000-12-31 | $468.30 Million | $98.50 Million | 0.210x | +136.72% |
| 1999-12-31 | $437.80 Million | $38.90 Million | 0.089x | -45.29% |
| 1998-12-31 | $394.10 Million | $64.00 Million | 0.162x | -47.48% |
| 1997-12-31 | $268.10 Million | $82.90 Million | 0.309x | -- |
About Del Monte Corporation
Del Monte Corporation, through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-… Read more