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. Review PTLO free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see Portillo's Inc (PTLO) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.017x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
CapMan Oyj B
HE:CAPMAN
|
0.066x |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
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 PTLO 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