Darden Restaurants Inc
Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand na… Read more
Darden Restaurants Inc (DRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.154x
Based on the latest financial reports, Darden Restaurants Inc (DRI) has a cash flow conversion efficiency ratio of 0.154x as of November 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 ($320.70 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Darden Restaurants Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Darden Restaurants Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Darden Restaurants Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darden Restaurants Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.124x |
|
Jabil Inc
F:JBL
|
0.240x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.031x |
|
Pan American Silver Corp.
NYSE:PAAS
|
0.087x |
|
Airbus Group NV
PINK:EADSY
|
0.060x |
|
Erste Group Bank AG
PINK:EBKOF
|
0.378x |
|
Mitsui Fudosan Co. Ltd
PINK:MTSFF
|
0.021x |
|
PetroChina Co Ltd Class H
PINK:PCCYF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Darden Restaurants Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Darden Restaurants Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $2.31 Billion | $1.71 Billion | 0.738x | +2.66% |
| 2024-05-31 | $2.24 Billion | $1.61 Billion | 0.719x | +2.38% |
| 2023-05-31 | $2.20 Billion | $1.55 Billion | 0.702x | +22.86% |
| 2022-05-31 | $2.20 Billion | $1.26 Billion | 0.571x | +34.63% |
| 2021-05-31 | $2.81 Billion | $1.19 Billion | 0.424x | +39.11% |
| 2020-05-31 | $2.33 Billion | $711.30 Million | 0.305x | -42.03% |
| 2019-05-31 | $2.39 Billion | $1.26 Billion | 0.526x | +15.38% |
| 2018-05-31 | $2.19 Billion | $1.00 Billion | 0.456x | +6.55% |
| 2017-05-31 | $2.10 Billion | $899.90 Million | 0.428x | +7.43% |
| 2016-05-31 | $1.95 Billion | $778.00 Million | 0.399x | -67.49% |
| 2015-05-31 | $2.33 Billion | $2.86 Billion | 1.226x | +502.42% |
| 2014-05-31 | $2.16 Billion | $438.90 Million | 0.203x | -55.85% |
| 2013-05-31 | $2.06 Billion | $949.30 Million | 0.461x | +156.28% |
| 2012-05-31 | $1.84 Billion | $331.30 Million | 0.180x | -60.99% |
| 2011-05-31 | $1.94 Billion | $892.60 Million | 0.461x | -3.20% |
| 2010-05-31 | $1.89 Billion | $902.00 Million | 0.476x | -2.24% |
| 2009-05-31 | $1.61 Billion | $782.40 Million | 0.487x | -6.50% |
| 2008-05-31 | $1.41 Billion | $734.20 Million | 0.521x | -5.96% |
| 2007-05-31 | $1.09 Billion | $606.40 Million | 0.554x | -4.99% |
| 2006-05-31 | $1.23 Billion | $717.09 Million | 0.583x | +27.27% |
| 2005-05-31 | $1.27 Billion | $583.24 Million | 0.458x | +8.63% |
| 2004-05-31 | $1.25 Billion | $525.41 Million | 0.422x | -0.94% |
| 2003-05-31 | $1.20 Billion | $509.29 Million | 0.426x | -5.41% |
| 2002-05-31 | $1.13 Billion | $508.14 Million | 0.450x | +10.80% |
| 2001-05-31 | $1.04 Billion | $420.57 Million | 0.406x | +15.74% |
| 2000-05-31 | $960.47 Million | $337.12 Million | 0.351x | -2.83% |
| 1999-05-31 | $964.00 Million | $348.20 Million | 0.361x | +56.02% |
| 1998-05-31 | $1.02 Billion | $236.10 Million | 0.232x | +32.30% |
| 1997-05-31 | $1.08 Billion | $189.20 Million | 0.175x | -27.23% |
| 1996-05-31 | $1.22 Billion | $294.00 Million | 0.240x | +6.33% |
| 1995-05-31 | $1.17 Billion | $265.50 Million | 0.226x | -- |