Portillo's Inc
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery… Read more
Portillo's Inc (PTLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Portillo's Inc (PTLO) has a cash flow conversion efficiency ratio of 0.041x as of September 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 ($20.05 Million) by net assets ($488.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portillo's Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Portillo's Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Portillo's Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portillo's Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Fine Semitech Corp
KQ:036810
|
0.004x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
B&G Foods Inc
NYSE:BGS
|
-0.137x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
Annual Cash Flow Conversion Efficiency for Portillo's Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Portillo's Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $490.10 Million | $98.04 Million | 0.200x | +30.04% |
| 2023-12-31 | $460.11 Million | $70.78 Million | 0.154x | +17.06% |
| 2022-12-31 | $432.90 Million | $56.89 Million | 0.131x | +29.78% |
| 2021-12-31 | $423.41 Million | $42.87 Million | 0.101x | -75.55% |
| 2020-12-31 | $140.71 Million | $58.27 Million | 0.414x | +213.31% |
| 2019-12-31 | $327.78 Million | $43.33 Million | 0.132x | -- |