Dole PLC Cash Flow Conversion Efficiency
Dole PLC cash flow conversion efficiency. Based on the latest financial reports, Dole PLC (DOLE) has a cash flow conversion efficiency ratio of -0.015x as of March 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 ($-22.47 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.
Cash Flow Conversion Efficiency of Dole PLC (2012–2025)
Cash flow conversion efficiency of Dole PLC from 2012 to 2025. This chart illustrates how Dole PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOLE stock price and chart for real-time trading data and today's change.
Dole PLC Cash Flow Conversion Ratio Explained
Dole PLC 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.
Dole PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dole PLC ranked by their cash flow conversion efficiency. Also see DOLE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
CTCI Corp
TW:9933
|
0.600x |
|
Faraday Technology Corp
TW:3035
|
0.070x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.080x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
Annual Cash Flow Conversion Efficiency for Dole PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dole PLC from 2012 to 2025. Review cash generation quality of Dole PLC 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.50 Billion | $95.29 Million | 0.063x | -68.09% |
| 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 | -- |
About Dole PLC
Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits 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, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables … Read more