KeyCorp (KEY) - Cash Flow Conversion Efficiency
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. Read total liabilities of KeyCorp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
N/A |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
Equity Residential
NYSE:EQR
|
0.034x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
N/A |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see KeyCorp (KEY) market capitalisation.
| 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 | -- |
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; commercial leasing, investment management, consumer finance; personal finance and financial wellness, len… Read more