KeyCorp
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; commercial leasing, investment management, consumer finance; personal finance and financial wellness, len… Read more
KeyCorp (KEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, KeyCorp (KEY) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($396.00 Million) by net assets ($20.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KeyCorp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how KeyCorp'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KeyCorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nokia Corporation
PINK:NOKBF
|
0.018x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.019x |
|
Hydro One Limited
PINK:HRNNF
|
0.056x |
|
Hexagon AB (publ)
PINK:HXGBF
|
0.054x |
|
Power Corporation of Canada
PINK:PWCDF
|
0.034x |
|
Svenska Handelsbanken AB A
PINK:SVNLF
|
-0.443x |
|
Koninklijke Philips N.V
PINK:RYLPF
|
0.031x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
Annual Cash Flow Conversion Efficiency for KeyCorp (1989–2024)
The table below shows the annual cash flow conversion efficiency of KeyCorp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.18 Billion | $664.00 Million | 0.037x | -81.58% |
| 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 | +5.43% |
| 2015-12-31 | $10.76 Billion | $1.13 Billion | 0.105x | -16.05% |
| 2014-12-31 | $10.54 Billion | $1.32 Billion | 0.125x | -16.47% |
| 2013-12-31 | $10.32 Billion | $1.55 Billion | 0.150x | +18.96% |
| 2012-12-31 | $10.31 Billion | $1.30 Billion | 0.126x | -30.27% |
| 2011-12-31 | $9.92 Billion | $1.79 Billion | 0.181x | -24.55% |
| 2010-12-31 | $11.37 Billion | $2.72 Billion | 0.239x | +12.86% |
| 2009-12-31 | $10.93 Billion | $2.32 Billion | 0.212x | +504.74% |
| 2008-12-31 | $10.68 Billion | $-560.00 Million | -0.052x | -823.00% |
| 2007-12-31 | $7.75 Billion | $-44.00 Million | -0.006x | -104.35% |
| 2006-12-31 | $7.70 Billion | $1.00 Billion | 0.130x | -54.28% |
| 2005-12-31 | $7.60 Billion | $2.17 Billion | 0.285x | +1044.54% |
| 2004-12-31 | $7.12 Billion | $-215.00 Million | -0.030x | -116.76% |
| 2003-12-31 | $6.97 Billion | $1.26 Billion | 0.180x | -15.57% |
| 2002-12-31 | $6.83 Billion | $1.46 Billion | 0.213x | -22.44% |
| 2001-12-31 | $6.16 Billion | $1.69 Billion | 0.275x | +36.76% |
| 2000-12-31 | $7.87 Billion | $1.58 Billion | 0.201x | -17.16% |
| 1999-12-31 | $7.63 Billion | $1.85 Billion | 0.243x | -3.48% |
| 1998-12-31 | $7.16 Billion | $1.80 Billion | 0.252x | +432.22% |
| 1997-12-31 | $5.18 Billion | $245.00 Million | 0.047x | -86.07% |
| 1996-12-31 | $4.88 Billion | $1.66 Billion | 0.339x | -27.64% |
| 1995-12-31 | $5.15 Billion | $2.42 Billion | 0.469x | +28.40% |
| 1994-12-31 | $4.70 Billion | $1.72 Billion | 0.365x | +54.37% |
| 1993-12-31 | $2.04 Billion | $482.50 Million | 0.237x | +24.65% |
| 1992-12-31 | $1.87 Billion | $354.70 Million | 0.190x | -0.36% |
| 1991-12-31 | $1.12 Billion | $212.80 Million | 0.191x | -32.15% |
| 1990-12-31 | $1.01 Billion | $282.30 Million | 0.281x | +53.41% |
| 1989-12-31 | $746.20 Million | $136.60 Million | 0.183x | -- |