KeyCorp (KEY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KeyCorp (KEY) has a cash flow conversion efficiency ratio of -0.003x 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 ($-62.00 Million) by net assets ($19.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is KeyCorp's balance sheet to measure how much of total assets are equity-financed.
KeyCorp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how KeyCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KeyCorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
0.027x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
TechnipFMC PLC
F:1T1
|
0.099x |
|
CGN Power
SHE:003816
|
0.055x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
Annual Cash Flow Conversion Efficiency for KeyCorp (1989–2025)
The table below shows the annual cash flow conversion efficiency of KeyCorp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see KeyCorp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.38 Billion | $2.21 Billion | 0.108x | +196.55% |
| 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 | -- |
About 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; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, cre… Read more