Noodles & Company (NDLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Noodles & Company (NDLS) has a cash flow conversion efficiency ratio of -0.125x 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 ($6.02 Million) by net assets ($-48.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Noodles & Company (NDLS) balance sheet quality index to measure how much of total assets are equity-financed.
Noodles & Company - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Noodles & Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Noodles & Company (NDLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Noodles & Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noodles & Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
GAMBLING.COM GRP ON
F:6WH
|
-0.092x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.213x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Noodles & Company (2011–2025)
The table below shows the annual cash flow conversion efficiency of Noodles & Company from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Noodles & Company (NDLS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-45.30 Million | $7.28 Million | -0.161x | +88.14% |
| 2024-12-31 | $-5.58 Million | $7.56 Million | -1.355x | -233.87% |
| 2023-12-31 | $27.16 Million | $27.50 Million | 1.012x | +306.37% |
| 2022-12-31 | $38.36 Million | $9.56 Million | 0.249x | -74.08% |
| 2021-12-31 | $37.63 Million | $36.16 Million | 0.961x | +212.81% |
| 2020-12-31 | $29.70 Million | $9.12 Million | 0.307x | -48.32% |
| 2019-12-31 | $50.57 Million | $30.06 Million | 0.594x | +485.75% |
| 2018-12-31 | $52.68 Million | $5.35 Million | 0.101x | -11.28% |
| 2017-12-31 | $35.86 Million | $4.10 Million | 0.114x | -88.06% |
| 2016-12-31 | $25.82 Million | $24.74 Million | 0.958x | +101.87% |
| 2015-12-31 | $93.77 Million | $44.51 Million | 0.475x | +35.64% |
| 2014-12-31 | $140.12 Million | $49.03 Million | 0.350x | -0.18% |
| 2013-12-31 | $124.47 Million | $43.63 Million | 0.351x | -84.69% |
| 2012-12-31 | $14.01 Million | $32.07 Million | 2.289x | -38.32% |
| 2011-12-31 | $7.52 Million | $27.92 Million | 3.712x | -- |
About Noodles & Company
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Co… Read more