POTBELLY
POTBELLY operates in Diversified Metals & Mining.
POTBELLY (PTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.175x
Based on the latest financial reports, POTBELLY (PTB) has a cash flow conversion efficiency ratio of 0.175x 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 (€9.21 Million) by net assets (€52.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POTBELLY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POTBELLY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POTBELLY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POTBELLY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fsport AB
ST:FSPORT
|
0.215x |
|
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
|
0.114x |
|
DENSO - Dusseldorf Stock Exchang
DU:DNO
|
0.036x |
|
Jinhua Capital Corporation
V:JHC
|
0.114x |
|
Fresh Harvest Products Inc
PINK:IMTH
|
-2.799x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Kumyang Green Power Co. Ltd.
KO:282720
|
N/A |
Annual Cash Flow Conversion Efficiency for POTBELLY (2016–2023)
The table below shows the annual cash flow conversion efficiency of POTBELLY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.09 Million | €19.49 Million | 1.383x | -52.64% |
| 2022-12-31 | €4.27 Million | €12.48 Million | 2.920x | +44.82% |
| 2021-12-31 | €-2.42 Million | €-4.87 Million | 2.016x | +195.43% |
| 2020-12-31 | €5.50 Million | €-11.61 Million | -2.113x | -904.32% |
| 2019-12-31 | €69.17 Million | €18.17 Million | 0.263x | -19.02% |
| 2018-12-31 | €95.53 Million | €30.99 Million | 0.324x | -9.06% |
| 2017-12-31 | €117.24 Million | €41.82 Million | 0.357x | -3.60% |
| 2016-12-31 | €124.24 Million | €45.97 Million | 0.370x | -- |