KeyCorp Cash Flow Conversion Efficiency
KeyCorp 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.
Cash Flow Conversion Efficiency of KeyCorp (1989–2025)
Cash flow conversion efficiency of KeyCorp from 1989 to 2025. This chart illustrates how KeyCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KeyCorp stock price for real-time trading data and today's change.
KeyCorp Cash Flow Conversion Ratio Explained
KeyCorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KeyCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KeyCorp ranked by their cash flow conversion efficiency. Also see KEY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
Public Bank Bhd
KLSE:1295
|
0.034x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.080x |
|
Entegris Inc
NASDAQ:ENTG
|
0.038x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
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. Review KeyCorp (KEY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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