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 0.041x 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. Read Portillo's Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Hiyes International Co Ltd
TW:2348
|
0.008x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
BOE Tech Group
SHE:200725
|
0.071x |
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. 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 |
|---|---|---|---|---|
| 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