Potbelly Co (PBPB) - 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. See Potbelly Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.002x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.557x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see Potbelly Co market cap and net worth.
| 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