Fresh Del Monte Produce Inc (FDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fresh Del Monte Produce Inc (FDP) has a cash flow conversion efficiency ratio of 0.022x 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 ($44.10 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FDP net asset quality index to measure how much of total assets are equity-financed.
Fresh Del Monte Produce Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Fresh Del Monte Produce Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FDP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fresh Del Monte Produce Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresh Del Monte Produce Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
Centuria Industrial REIT
AU:CIP
|
0.020x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.236x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
Annual Cash Flow Conversion Efficiency for Fresh Del Monte Produce Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Fresh Del Monte Produce Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see FDP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.03 Billion | $247.60 Million | 0.122x | +34.11% |
| 2024-12-31 | $2.01 Billion | $182.50 Million | 0.091x | -2.22% |
| 2023-12-31 | $1.91 Billion | $177.90 Million | 0.093x | +197.24% |
| 2022-12-31 | $1.98 Billion | $61.80 Million | 0.031x | -54.38% |
| 2021-12-31 | $1.87 Billion | $128.50 Million | 0.069x | -31.64% |
| 2020-12-31 | $1.80 Billion | $180.60 Million | 0.100x | +6.75% |
| 2019-12-31 | $1.80 Billion | $169.10 Million | 0.094x | -32.55% |
| 2018-12-31 | $1.77 Billion | $246.60 Million | 0.139x | +28.53% |
| 2017-12-31 | $1.79 Billion | $194.20 Million | 0.108x | -39.09% |
| 2016-12-31 | $1.82 Billion | $323.30 Million | 0.178x | +34.85% |
| 2015-12-31 | $1.75 Billion | $231.10 Million | 0.132x | +2.29% |
| 2014-12-31 | $1.79 Billion | $230.70 Million | 0.129x | +107.53% |
| 2013-12-31 | $1.75 Billion | $108.70 Million | 0.062x | -34.03% |
| 2012-12-31 | $1.83 Billion | $172.60 Million | 0.094x | -17.40% |
| 2011-12-31 | $1.72 Billion | $195.70 Million | 0.114x | -5.69% |
| 2010-12-31 | $1.63 Billion | $197.40 Million | 0.121x | -19.91% |
| 2009-12-31 | $1.70 Billion | $256.10 Million | 0.151x | +6.08% |
| 2008-12-31 | $1.51 Billion | $215.60 Million | 0.142x | +28.84% |
| 2007-12-31 | $1.38 Billion | $152.50 Million | 0.111x | +347.36% |
| 2006-12-31 | $1.02 Billion | $25.30 Million | 0.025x | -73.87% |
| 2005-12-31 | $1.16 Billion | $110.00 Million | 0.095x | -35.11% |
| 2004-12-31 | $1.08 Billion | $157.00 Million | 0.146x | -47.78% |
| 2003-12-31 | $945.90 Million | $264.00 Million | 0.279x | -31.18% |
| 2002-12-31 | $767.80 Million | $311.40 Million | 0.406x | -0.84% |
| 2001-12-31 | $562.80 Million | $230.20 Million | 0.409x | +94.46% |
| 2000-12-31 | $468.30 Million | $98.50 Million | 0.210x | +136.72% |
| 1999-12-31 | $437.80 Million | $38.90 Million | 0.089x | -45.29% |
| 1998-12-31 | $394.10 Million | $64.00 Million | 0.162x | -47.48% |
| 1997-12-31 | $268.10 Million | $82.90 Million | 0.309x | -- |
About Fresh Del Monte Produce Inc
Del Monte Corporation, through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-… Read more