Kits Eyecare Ltd (KITS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

Based on the latest financial reports, Kits Eyecare Ltd (KITS) has a cash flow conversion efficiency ratio of -0.071x as of March 2026. 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 (CA$-4.98 Million ≈ $-3.61 Million USD) by net assets (CA$69.91 Million ≈ $50.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kits Eyecare Ltd stock valuation for the company's overall valuation and market capitalisation.

Kits Eyecare Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Kits Eyecare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Kits Eyecare Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
San Fang Chemical Industry Co Ltd TW:1307	-0.020x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Source Capital Closed Fund NYSE:SOR	-0.093x
Samudera Indonesia Tbk JK:SMDR	0.061x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.068x
Tarczynski S.A. WAR:TAR	0.029x
Chieftek Precision Co Ltd TW:1597	0.051x
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.048x

Annual Cash Flow Conversion Efficiency for Kits Eyecare Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Kits Eyecare Ltd from 2017 to 2025. View KITS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$62.31 Million ≈ $45.08 Million	CA$11.46 Million ≈ $8.29 Million	0.184x	-18.31%
2024-12-31	CA$57.89 Million ≈ $41.88 Million	CA$13.04 Million ≈ $9.43 Million	0.225x	+381.74%
2023-12-31	CA$51.45 Million ≈ $37.22 Million	CA$2.40 Million ≈ $1.74 Million	0.047x	-46.32%
2022-12-31	CA$53.71 Million ≈ $38.85 Million	CA$4.68 Million ≈ $3.38 Million	0.087x	+124.51%
2021-12-31	CA$54.78 Million ≈ $39.63 Million	CA$-19.46 Million ≈ $-14.08 Million	-0.355x	+95.13%
2020-12-31	CA$-573.00K ≈ $-414.50K	CA$4.18 Million ≈ $3.03 Million	-7.298x	-1192.30%
2019-12-31	CA$6.21 Million ≈ $4.49 Million	CA$4.15 Million ≈ $3.00 Million	0.668x	-71.04%
2018-12-31	CA$1.58 Million ≈ $1.15 Million	CA$3.66 Million ≈ $2.65 Million	2.307x	-32.88%
2017-12-31	CA$971.00K ≈ $702.41K	CA$3.34 Million ≈ $2.41 Million	3.438x	--

About Kits Eyecare Ltd

TO:KITS Canada Specialty Retail

Market Cap

$379.64 Million

CA$524.81 Million CAD

Market Cap Rank

#13806 Global

#406 in Canada

Share Price

CA$15.44

Change (1 day)

+3.55%

52-Week Range

CA$10.84 - CA$21.93

All Time High

CA$21.93