Darden Restaurants Inc Cash Flow Conversion Efficiency
Darden Restaurants Inc 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.
Cash Flow Conversion Efficiency of Darden Restaurants Inc (1995–2026)
Cash flow conversion efficiency of Darden Restaurants Inc from 1995 to 2026. This chart illustrates how Darden Restaurants Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Darden Restaurants Inc stock price for real-time trading data and today's change.
Darden Restaurants Inc Cash Flow Conversion Ratio Explained
Darden Restaurants Inc 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.
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. Also see Darden Restaurants Inc (DRI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
0.136x |
|
Regions Financial Corporation
NYSE:RF
|
0.020x |
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. Review cash generation quality of Darden Restaurants Inc 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 |
|---|---|---|---|---|
| 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