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. Also see DMC market cap for the company's overall valuation and market capitalisation.
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. View Del Monte Corporation (DMC) stock price for real-time trading data and today's change.
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. Review Del Monte Corporation (DMC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.052x |
|
Faes Farma SA
MC:FAE
|
0.056x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
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. Also see DMC current and non-current assets for a full breakdown of the balance sheet.
| 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