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 KIRK equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kirklands Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
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 Kirklands Inc (KIRK) total market value.
| 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