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. Also see KEY market cap for the company's overall valuation and market capitalisation.
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.
KeyCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KeyCorp ranked by their cash flow conversion efficiency. Explore KeyCorp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
Markel Corporation
NYSE:MKL
|
0.001x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.037x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
AerCap Holdings NV
NYSE:AER
|
0.079x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
N/A |
|
Coles Group Ltd
AU:COL
|
0.260x |
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. View KeyCorp stock price for real-time trading data and today's change.
| 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