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.
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. Read Noodles & Company balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.074x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.131x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Skane mollan AB
ST:SKMO
|
0.154x |
|
Thinkific Labs Inc
TO:THNC
|
-0.004x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
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 NDLS company net worth.
| 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. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.