Potbelly Co Cash Flow Conversion Efficiency
Potbelly Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Potbelly Co (2011–2024)
Cash flow conversion efficiency of Potbelly Co from 2011 to 2024. This chart illustrates how Potbelly Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Potbelly Co for real-time trading data and today's change.
Potbelly Co Cash Flow Conversion Ratio Explained
Potbelly Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Potbelly Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Potbelly Co ranked by their cash flow conversion efficiency. Also see market value of Potbelly Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SD Biosensor Inc
KO:137310
|
0.001x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
|
MHP SE GDR S/2
F:MPQ
|
0.056x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.171x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.054x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
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. Review PBPB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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