Dole PLC
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, grapes, berries, avocados, organic produce, cherries, kiwis, apples, cherries potato, and onion. The company offers… Read more
Dole PLC (DOLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Dole PLC (DOLE) has a cash flow conversion efficiency ratio of 0.055x as of September 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 ($84.15 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dole PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dole PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dole PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dole PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
WATCH.O.SWITZ.GR.LS-0125
F:5WS
|
N/A |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.068x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Gaztransport & Technigaz SA
PINK:GZPZY
|
0.359x |
Annual Cash Flow Conversion Efficiency for Dole PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dole PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.43 Billion | $285.31 Million | 0.199x | +2.37% |
| 2023-12-31 | $1.42 Billion | $275.98 Million | 0.194x | +7.24% |
| 2022-12-31 | $1.32 Billion | $238.89 Million | 0.181x | +1277.16% |
| 2021-12-31 | $1.25 Billion | $16.38 Million | 0.013x | -93.74% |
| 2020-12-31 | $688.23 Million | $144.57 Million | 0.210x | +68.14% |
| 2019-12-31 | $602.31 Million | $75.25 Million | 0.125x | +12.37% |
| 2018-12-31 | $590.68 Million | $65.67 Million | 0.111x | -18.92% |
| 2017-12-31 | $407.42 Million | $55.86 Million | 0.137x | -7.16% |
| 2016-12-31 | $314.62 Million | $46.47 Million | 0.148x | -23.79% |
| 2015-12-31 | $340.79 Million | $66.05 Million | 0.194x | +11.95% |
| 2014-12-31 | $345.44 Million | $59.80 Million | 0.173x | -16.79% |
| 2013-12-31 | $393.71 Million | $81.90 Million | 0.208x | +4.71% |
| 2012-12-31 | $332.21 Million | $66.00 Million | 0.199x | -- |