Kirklands Inc Cash Flow Conversion Efficiency
Kirklands Inc 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.
Cash Flow Conversion Efficiency of Kirklands Inc (2001–2025)
Cash flow conversion efficiency of Kirklands Inc from 2001 to 2025. This chart illustrates how Kirklands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kirklands Inc stock price for real-time trading data and today's change.
Kirklands Inc Cash Flow Conversion Ratio Explained
Kirklands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kirklands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirklands Inc ranked by their cash flow conversion efficiency. Also see KIRK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.059x |
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. Review Kirklands Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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