Potbelly Co
Potbelly Corporation, together with its subsidiaries, owns, operates, and franchises Potbelly sandwich shops in the United States. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. As of October 22, 2025, Potbelly Corporation operates as a subsidi… Read more
Potbelly Co (PBPB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.225x
Based on the latest financial reports, Potbelly Co (PBPB) has a cash flow conversion efficiency ratio of 0.225x as of June 2025.
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 ($13.74 Million) by net assets ($61.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Potbelly Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Potbelly Co'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 Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Potbelly Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.347x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Finnair Oyj
PINK:FNNNF
|
0.160x |
|
PT Berkah Beton Sadaya Tbk
OTCQX:BHBSY
|
0.000x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
Annual Cash Flow Conversion Efficiency for Potbelly Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Potbelly Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.95 Million | $19.66 Million | 0.339x | -75.46% |
| 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 | +19.50% |
| 2015-12-31 | $130.21 Million | $40.32 Million | 0.310x | +82.29% |
| 2014-12-31 | $156.32 Million | $26.55 Million | 0.170x | -12.87% |
| 2013-12-31 | $153.27 Million | $29.88 Million | 0.195x | -36.57% |
| 2012-12-31 | $81.61 Million | $25.09 Million | 0.307x | -16.68% |
| 2011-12-31 | $54.55 Million | $20.12 Million | 0.369x | -- |