Portillo's Inc (PTLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Portillo's Inc (PTLO) has a cash flow conversion efficiency ratio of 0.035x 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 ($17.55 Million) by net assets ($500.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTLO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Portillo's Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Portillo's Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.074x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.298x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.003x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Portillo's Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Portillo's Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Portillo's Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $497.27 Million | $71.91 Million | 0.145x | -27.71% |
| 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 | -- |
About 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