KEYCORP - Dusseldorf Stock Exchang
KEYCORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KEYCORP - Dusseldorf Stock Exchang (KEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.072x
Based on the latest financial reports, KEYCORP - Dusseldorf Stock Exchang (KEY) has a cash flow conversion efficiency ratio of -0.072x as of September 2024.
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 (€-1.21 Billion) by net assets (€16.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEYCORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KEYCORP - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KEYCORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEYCORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mcdermott International Ltd
PINK:MCDIF
|
N/A |
|
MINERALUEBERK (MUT.SG)
STU:MUT
|
0.126x |
|
Nano Mobile Healthcare Inc
PINK:VNTH
|
0.030x |
|
Sydinvest - Aggressiv Udb
CO:SYVAUA
|
N/A |
|
DHCNI
NASDAQ:DHCNI
|
0.010x |
|
Petron Corp Preferred Series 4E
PSE:PRF4E
|
N/A |
|
COMPASS MINERALS
BE:CM8
|
0.014x |
|
Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura
SA:AZIN11
|
N/A |
Annual Cash Flow Conversion Efficiency for KEYCORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KEYCORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.64 Billion | €2.90 Billion | 0.198x | -40.29% |
| 2022-12-31 | €13.45 Billion | €4.47 Billion | 0.332x | +401.94% |
| 2021-12-31 | €17.42 Billion | €1.15 Billion | 0.066x | -28.87% |
| 2020-12-31 | €17.98 Billion | €1.67 Billion | 0.093x | -45.45% |
| 2019-12-31 | €17.04 Billion | €2.91 Billion | 0.171x | +6.15% |
| 2018-12-31 | €15.60 Billion | €2.51 Billion | 0.161x | +33.02% |
| 2017-12-31 | €15.03 Billion | €1.81 Billion | 0.121x | +9.00% |
| 2016-12-31 | €15.24 Billion | €1.69 Billion | 0.111x | -- |