Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also … Read more
Chipotle Mexican Grill Inc (CMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) has a cash flow conversion efficiency ratio of 0.150x as of December 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 ($425.84 Million) by net assets ($2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chipotle Mexican Grill Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Chipotle Mexican Grill 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.
Chipotle Mexican Grill Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chipotle Mexican Grill Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
China Hongqiao Group Limited
PINK:CHHQY
|
0.192x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.207x |
|
Deutsche Börse AG
PINK:DBOEF
|
0.119x |
|
Jd Com Inc
PINK:JDCMF
|
0.082x |
|
Volvo AB ser. B
PINK:VOLVF
|
0.135x |
|
Carrier Global Corp
NYSE:CARR
|
0.072x |
Annual Cash Flow Conversion Efficiency for Chipotle Mexican Grill Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Chipotle Mexican Grill Inc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.83 Billion | $2.11 Billion | 0.747x | +29.69% |
| 2024-12-31 | $3.66 Billion | $2.11 Billion | 0.576x | -1.13% |
| 2023-12-31 | $3.06 Billion | $1.78 Billion | 0.582x | +4.23% |
| 2022-12-31 | $2.37 Billion | $1.32 Billion | 0.559x | +0.13% |
| 2021-12-31 | $2.30 Billion | $1.28 Billion | 0.558x | +69.82% |
| 2020-12-31 | $2.02 Billion | $663.85 Million | 0.329x | -23.36% |
| 2019-12-31 | $1.68 Billion | $721.63 Million | 0.429x | -0.57% |
| 2018-12-31 | $1.44 Billion | $621.55 Million | 0.431x | +25.97% |
| 2017-12-31 | $1.36 Billion | $467.11 Million | 0.342x | +37.48% |
| 2016-12-31 | $1.40 Billion | $349.24 Million | 0.249x | -22.45% |
| 2015-12-31 | $2.13 Billion | $683.32 Million | 0.321x | -5.26% |
| 2014-12-31 | $2.01 Billion | $682.07 Million | 0.339x | -1.40% |
| 2013-12-31 | $1.54 Billion | $528.78 Million | 0.344x | +1.98% |
| 2012-12-31 | $1.25 Billion | $419.96 Million | 0.337x | -14.38% |
| 2011-12-31 | $1.04 Billion | $411.10 Million | 0.394x | +10.39% |
| 2010-12-31 | $810.87 Million | $289.19 Million | 0.357x | -3.76% |
| 2009-12-31 | $703.46 Million | $260.67 Million | 0.371x | +16.22% |
| 2008-12-31 | $622.59 Million | $198.51 Million | 0.319x | +21.98% |
| 2007-12-31 | $562.11 Million | $146.92 Million | 0.261x | +19.58% |
| 2006-12-31 | $473.96 Million | $103.60 Million | 0.219x | -12.67% |
| 2005-12-31 | $309.35 Million | $77.43 Million | 0.250x | +65.66% |
| 2004-12-31 | $262.57 Million | $39.67 Million | 0.151x | +31.11% |
| 2003-12-31 | $191.51 Million | $22.07 Million | 0.115x | -- |