Kits Eyecare Ltd
Kits Eyecare Ltd. operates a digital eyecare platform in the United States and Canada. It manufactures progressive and contact lenses, eyeglasses, and frames under the KITS brand, as well as distributes eyewear products of various brands. The company operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. Kits Eyecare Ltd. was foun… Read more
Kits Eyecare Ltd (KTYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, Kits Eyecare Ltd (KTYCF) has a cash flow conversion efficiency ratio of 0.103x 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 ($6.44 Million) by net assets ($62.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kits Eyecare Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kits Eyecare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kits Eyecare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kits Eyecare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravo Mining Corp.
OTCQX:BRVMF
|
-0.005x |
|
Sabaf S.p.A
STU:SM5
|
0.002x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
CROSSJECT SA EO -10
F:74C
|
N/A |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
Annual Cash Flow Conversion Efficiency for Kits Eyecare Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kits Eyecare Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $62.26 Million | $11.45 Million | 0.184x | -18.31% |
| 2024-12-31 | $57.89 Million | $13.04 Million | 0.225x | +381.74% |
| 2023-12-31 | $51.45 Million | $2.40 Million | 0.047x | -46.32% |
| 2022-12-31 | $53.71 Million | $4.68 Million | 0.087x | +124.51% |
| 2021-12-31 | $54.78 Million | $-19.46 Million | -0.355x | +95.13% |
| 2020-12-31 | $-573.00K | $4.18 Million | -7.298x | -1192.30% |
| 2019-12-31 | $6.21 Million | $4.15 Million | 0.668x | -- |