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 0.034x as of June 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 ($17.57 Million) by net assets ($509.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Portillo's Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Portillo's Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.048x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.169x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.015x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.065x |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
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. View Portillo's Inc stock price for real-time trading data and today's change.
| 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