Keystone Law Group PLC (KEYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keystone Law Group PLC (KEYS) has a cash flow conversion efficiency ratio of 0.375x as of July 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 (GBX6.29 Million ≈ $765.42 USD) by net assets (GBX16.78 Million ≈ $2.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keystone Law Group PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Keystone Law Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Keystone Law Group PLC carry for a breakdown of total debt and financial obligations.
Keystone Law Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keystone Law Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.100x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.315x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Keystone Law Group PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Keystone Law Group PLC from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Keystone Law Group PLC (KEYS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX20.36 Million ≈ $2.48K |
GBX6.24 Million ≈ $759.75 |
0.307x | -31.04% |
| 2024-01-31 | GBX16.94 Million ≈ $2.06K |
GBX7.53 Million ≈ $916.55 |
0.445x | +9.78% |
| 2023-01-31 | GBX17.86 Million ≈ $2.17K |
GBX7.23 Million ≈ $880.25 |
0.405x | -7.94% |
| 2022-01-31 | GBX18.88 Million ≈ $2.30K |
GBX8.31 Million ≈ $1.01K |
0.440x | +32.61% |
| 2021-01-31 | GBX16.59 Million ≈ $2.02K |
GBX5.50 Million ≈ $669.65 |
0.332x | +15.98% |
| 2020-01-31 | GBX14.11 Million ≈ $1.72K |
GBX4.04 Million ≈ $491.29 |
0.286x | +18.20% |
| 2019-01-31 | GBX15.36 Million ≈ $1.87K |
GBX3.72 Million ≈ $452.30 |
0.242x | +60.09% |
| 2018-01-31 | GBX12.55 Million ≈ $1.53K |
GBX1.90 Million ≈ $230.91 |
0.151x | -81.66% |
| 2017-01-31 | GBX1.46 Million ≈ $177.47 |
GBX1.20 Million ≈ $146.32 |
0.824x | -48.87% |
| 2016-01-31 | GBX590.79K ≈ $71.88 |
GBX952.70K ≈ $115.92 |
1.613x | -56.36% |
| 2015-01-31 | GBX40.75K ≈ $4.96 |
GBX150.59K ≈ $18.32 |
3.695x | -- |
About Keystone Law Group PLC
Keystone Law Group plc provides conventional legal services in the United Kingdom. The company offers its legal services in the areas of banking and finance, capital market, commercial, commercial property, construction and projects, corporate, data protection, dispute resolution, employment, EU and competition law, family and matrimonial, fraud and financial crime, immigration, insurance, intell… Read more