Keystone Law Group PLC (KEYS) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.375x

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. See Keystone Law Group PLC (KEYS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Korab Resources Ltd AU:KOR	-0.163x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
Signing Day Sports, Inc. NYSE MKT:SGN	60.761x
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A
Majedie Investments LSE:MAJE	0.008x
Starbreeze AB (publ) ST:STAR-A	-0.015x
Sabio Holdings Inc V:SBIO	-0.163x
Smiths News PLC LSE:SNWS	2.916x

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

LSE:KEYS UK Specialty Business Services

Market Cap

$2.07 Million

GBX17.03 Billion GBX

Market Cap Rank

#29926 Global

#682 in UK

Share Price

GBX537.00

Change (1 day)

+0.00%

52-Week Range

GBX450.00 - GBX700.00

All Time High

GBX795.42