Dole (FRA:4CB) Cash Conversion Cycle: 18.36 (As of Mar. 2026)


FRA:4CB Dole PLC FRA:4CB
78 GF Score
Price €12.00
GF Value €13.47
! 1 Warning Sign
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What is Dole Cash Conversion Cycle?

Dole FRA:4CB -1.64% 78 Cash Conversion Cycle is 18.36 as of Mar. 2026. GuruFocus rates FRA:4CB with a GF Score™ of 78/100 and a GF Value™ of €13.47. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Dole's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.08.
Dole's Days Inventory for the three months ended in Mar. 2026 was 21.02.
Dole's Days Payable for the three months ended in Mar. 2026 was 29.74.
Therefore, Dole's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 18.36.


Dole  (FRA:4CB) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Dole Cash Conversion Cycle Related Terms


Dole Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dole's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dole Cash Conversion Cycle Chart

Dole Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 15.75 20.54 17.50 14.12 16.81

Dole Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.80 17.32 18.27 18.11 18.36

FRA:4CB vs AGRO, FDP, VITL: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Dole's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dole Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dole's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dole's Cash Conversion Cycle falls into.


FRA:4CB
78GF Score
Dole PLC FRA:4CB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dole Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Dole's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=26.46+21.37-31.02
=16.81

Dole's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.08+21.02-29.74
=18.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 18.36 mean?
Dole (FRA:4CB) has a Cash Conversion Cycle of 18.36 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dole and its competitors.
Is Dole's Cash Conversion Cycle too high?
Dole's current Cash Conversion Cycle is 18.36. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Dole's value of 18.36 is 75.7% below this industry median. Overall, Dole has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Dole's Cash Conversion Cycle compare to AGRO and FDP?
Dole's Cash Conversion Cycle of 18.36 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Dole's value of 18.36 is 75.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dole's current Cash Conversion Cycle of 18.36 is 75.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dole and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dole's current Cash Conversion Cycle is 18.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dole stock overvalued right now?
Dole (FRA:4CB) has a current Cash Conversion Cycle of 18.36. The stock's GF Value™ is €13.47, compared to a current price of €12.00 — trading 10.9% below its estimated fair value. The current Cash Conversion Cycle is 18.36 and 75.7% below the Consumer Packaged Goods industry median of 75.44. Dole's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Dole (FRA:4CB), the current Cash Conversion Cycle is 18.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dole (FRA:4CB) Overvalued in 2026?

Based on GuruFocus' analysis, Dole stock appears to be undervalued. The current stock price of €12.00 is trading 10.9% below its estimated GF Value™ of €13.47.

Key valuation signals for FRA:4CB:

  • Cash Conversion Cycle: 18.36
  • GF Value™: €13.47 vs. price of €12.00 (10.9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 75.7% below the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:4CB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dole Business Description

Other Exchanges DOLE:USA
Address 29 North Anne Street, Dublin 7, Dublin, IRL, D07 PH36
Dole PLC operates in the North American and European markets for fresh fruits and vegetables. The company's segment includes Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW. It generates maximum revenue from the Diversified Fresh Produce - EMEA segment. Diversified Fresh Produce - EMEA segment includes Dole's Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European, and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace. Geographically, the company operates in United States, Ireland, U.K. Spain, Sweden, and Others.
78GF Score

Get the complete analysis for FRA:4CB

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.00
Price
€13.47
GF Value