CHIPOTLE MEXICAN
CHIPOTLE MEXICAN operates in Diversified Metals & Mining.
CHIPOTLE MEXICAN (C9F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, CHIPOTLE MEXICAN (C9F) has a cash flow conversion efficiency ratio of 0.124x as of September 2024.
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 (€446.49 Million) by net assets (€3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHIPOTLE MEXICAN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHIPOTLE MEXICAN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHIPOTLE MEXICAN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHIPOTLE MEXICAN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinv Global Value A DKK Akk
CO:SYIGLVADKKAKK
|
N/A |
|
SECOM Co Ltd
MU:XSC
|
N/A |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
0.041x |
|
PPL - Dusseldorf Stock Exchang
DU:PP9
|
0.055x |
|
IONQ INC. CL.A DL-,0001
F:0YB0
|
N/A |
|
Portsmouth Square Inc
PINK:PRSI
|
0.035x |
|
RENASANT
BE:RN6
|
0.008x |
Annual Cash Flow Conversion Efficiency for CHIPOTLE MEXICAN (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHIPOTLE MEXICAN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.06 Billion | €1.78 Billion | 0.582x | +4.23% |
| 2022-12-31 | €2.37 Billion | €1.32 Billion | 0.559x | +0.13% |
| 2021-12-31 | €2.30 Billion | €1.28 Billion | 0.558x | +69.82% |
| 2020-12-31 | €2.02 Billion | €663.85 Million | 0.329x | -23.36% |
| 2019-12-31 | €1.68 Billion | €721.63 Million | 0.429x | -0.57% |
| 2018-12-31 | €1.44 Billion | €621.55 Million | 0.431x | +25.97% |
| 2017-12-31 | €1.36 Billion | €467.11 Million | 0.342x | +37.48% |
| 2016-12-31 | €1.40 Billion | €349.24 Million | 0.249x | -- |