Kirklands Inc
Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkla… Read more
Kirklands Inc (KIRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.190x
Based on the latest financial reports, Kirklands Inc (KIRK) has a cash flow conversion efficiency ratio of 0.190x as of April 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 ($-3.08 Million) by net assets ($-16.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirklands Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kirklands 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.
Kirklands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirklands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finesse Technology Co., Ltd
TWO:7704
|
-0.009x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.067x |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Rane Brake Lining Limited
NSE:RBL
|
0.038x |
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Kirklands Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kirklands Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-19.02 Million | $-19.25 Million | 1.012x | +121.85% |
| 2024-01-31 | $3.12 Million | $-14.48 Million | -4.634x | -660.08% |
| 2023-01-31 | $29.77 Million | $-18.15 Million | -0.610x | -60.66% |
| 2022-01-31 | $81.13 Million | $-30.79 Million | -0.379x | -145.66% |
| 2021-01-31 | $94.53 Million | $78.56 Million | 0.831x | +873.45% |
| 2020-01-31 | $76.95 Million | $-8.27 Million | -0.107x | -162.97% |
| 2019-01-31 | $130.80 Million | $22.32 Million | 0.171x | -46.77% |
| 2018-01-31 | $140.76 Million | $45.12 Million | 0.321x | -17.26% |
| 2017-01-31 | $133.81 Million | $51.85 Million | 0.387x | +44.05% |
| 2016-01-31 | $119.57 Million | $32.16 Million | 0.269x | -8.67% |
| 2015-01-31 | $151.06 Million | $44.49 Million | 0.295x | +1.56% |
| 2014-01-31 | $135.23 Million | $39.21 Million | 0.290x | +5.67% |
| 2013-01-31 | $117.88 Million | $32.35 Million | 0.274x | -22.69% |
| 2012-01-31 | $117.66 Million | $41.77 Million | 0.355x | +14.30% |
| 2011-01-31 | $118.29 Million | $36.74 Million | 0.311x | -45.01% |
| 2010-01-31 | $88.48 Million | $49.97 Million | 0.565x | +0.01% |
| 2009-01-31 | $52.35 Million | $29.56 Million | 0.565x | +592.70% |
| 2008-01-31 | $42.57 Million | $-4.88 Million | -0.115x | -126.43% |
| 2007-01-31 | $67.98 Million | $29.48 Million | 0.434x | +42.78% |
| 2006-01-31 | $66.41 Million | $20.17 Million | 0.304x | -34.80% |
| 2005-01-31 | $65.12 Million | $30.34 Million | 0.466x | -4.75% |
| 2004-01-31 | $59.23 Million | $28.97 Million | 0.489x | +2.37% |
| 2003-01-31 | $39.16 Million | $18.71 Million | 0.478x | +244.15% |
| 2002-01-31 | $-113.17 Million | $37.51 Million | -0.331x | -119.02% |
| 2001-01-31 | $-8.83 Million | $1.34 Million | -0.151x | -- |