Kits Eyecare Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

Kits Eyecare Ltd cash flow conversion efficiency. 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 market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Kits Eyecare Ltd from 2017 to 2025. This chart illustrates how Kits Eyecare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kits Eyecare Ltd stock price today for real-time trading data and today's change.

Kits Eyecare Ltd Cash Flow Conversion Ratio Explained

Kits Eyecare Ltd 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.

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. Review KITS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shinsung Tngsn KO:005390	0.167x
PHOENIX N AG SW:PMN	0.080x
Valhi Inc NYSE:VHI	-0.001x
LF Corp KO:093050	0.034x
Patrimoine et Commerce SA PA:PAT	0.036x
Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.012x
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
Inst Diagnosti SN:INDISA	0.040x

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. Also see Kits Eyecare Ltd asset portfolio for a full breakdown of the balance sheet.

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

$417.51 Million

CA$577.16 Million CAD

Market Cap Rank

#13069 Global

#387 in Canada

Share Price

CA$16.98

Change (1 day)

-4.50%

52-Week Range

CA$10.84 - CA$21.93

All Time High

CA$21.93