Dole PLC (DOLE) - 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. See DOLE net asset quality score to measure how much of total assets are equity-financed.
Dole PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dole PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dole PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.082x |
|
Hyprop
JSE:HYP
|
0.034x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.025x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Dole PLC (DOLE) total market value.
| 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