Kirklands Inc (KIRK) - Cash Flow Conversion Efficiency
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. See Kirklands Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.119x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kirklands Inc.
| 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 | -- |
About 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