Chipotle Mexican Grill Inc (CMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) has a cash flow conversion efficiency ratio of 0.271x 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 ($651.35 Million) by net assets ($2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CMG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CMG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
Sysco Corporation
NYSE:SYY
|
0.320x |
|
Goodman Group
AU:GMG
|
0.053x |
|
EQT AB (publ)
ST:EQT
|
0.035x |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
N/A |
|
Baidu Inc.
F:B1CB
|
0.009x |
|
AENA SME UNSP.ADR/1/10
F:A440
|
0.078x |
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
0.057x |
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. View CMG share price today for real-time trading data and today's change.
| 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 | -- |
About 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