Darden Restaurants Inc (DRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Darden Restaurants Inc (DRI) has a cash flow conversion efficiency ratio of 0.260x as of May 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 ($574.50 Million) by net assets ($2.21 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 how much is Darden Restaurants Inc worth for the company's overall valuation and market capitalisation.
Darden Restaurants Inc - Cash Flow Conversion Efficiency Trend (1995–2026)
This chart illustrates how Darden Restaurants Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DRI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smurfit WestRock plc
NYSE:SW
|
0.042x |
|
Incyte Corporation
NASDAQ:INCY
|
0.080x |
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.044x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.161x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
|
Winbond Electronics Corp
TW:2344
|
0.137x |
Annual Cash Flow Conversion Efficiency for Darden Restaurants Inc (1995–2026)
The table below shows the annual cash flow conversion efficiency of Darden Restaurants Inc from 1995 to 2026. View DRI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $2.21 Billion | $1.85 Billion | 0.839x | +13.76% |
| 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 | -- |
About 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