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 0.150x 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. Read total liabilities of Chipotle Mexican Grill Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Telstra Group Ltd
AU:TLS
|
0.206x |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
N/A |
|
CSL Ltd
AU:CSL
|
0.114x |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.137x |
|
Danone SA
F:BSND
|
0.042x |
|
Unimicron Technology Corp
TW:3037
|
0.022x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Chipotle Mexican Grill Inc stock valuation.
| 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