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. View today's stock price for Noodles & Company for real-time trading data and today's change.
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. Also see NDLS market cap overview for the company's overall valuation and market capitalisation.
Noodles & Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noodles & Company ranked by their cash flow conversion efficiency. Also see NDLS current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.045x |
|
Huikwang
TWO:6508
|
0.041x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
SANU GOLD CORP.
F:L73
|
-0.078x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.397x |
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. Review how financially flexible is Noodles & Company to assess the company's free cash flow relative to its total liabilities.
| 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