Keyera Corp
Keyera Corp. together with its subsidiaries, engages in the gathering and processing of natural gas; and the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. It operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipeli… Read more
Keyera Corp (KEYUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.105x
Based on the latest financial reports, Keyera Corp (KEYUF) has a cash flow conversion efficiency ratio of 0.105x as of December 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 ($290.07 Million) by net assets ($2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyera Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Keyera Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keyera Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyera Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accor S. A.
PA:AC
|
0.051x |
|
Charles River Laboratories
NYSE:CRL
|
0.062x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.490x |
|
Sartorius Aktiengesellschaft
PINK:SUVPF
|
0.080x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.216x |
|
Powszechny Zaklad Ubezpieczen SA
PINK:PZAKY
|
0.129x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
Annual Cash Flow Conversion Efficiency for Keyera Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Keyera Corp from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.76 Billion | $774.54 Million | 0.280x | -37.33% |
| 2024-12-31 | $2.83 Billion | $1.27 Billion | 0.447x | +27.38% |
| 2023-12-31 | $2.78 Billion | $975.49 Million | 0.351x | +6.91% |
| 2022-12-31 | $2.82 Billion | $925.33 Million | 0.328x | +49.43% |
| 2021-12-31 | $2.66 Billion | $583.84 Million | 0.220x | -11.85% |
| 2020-12-31 | $2.76 Billion | $688.17 Million | 0.249x | -14.28% |
| 2019-12-31 | $3.05 Billion | $887.93 Million | 0.291x | +31.33% |
| 2018-12-31 | $2.73 Billion | $604.33 Million | 0.221x | +6.85% |
| 2017-12-31 | $2.48 Billion | $513.70 Million | 0.207x | -7.60% |
| 2016-12-31 | $1.84 Billion | $412.93 Million | 0.224x | -51.63% |
| 2015-12-31 | $1.40 Billion | $648.15 Million | 0.464x | +32.66% |
| 2014-12-31 | $1.32 Billion | $460.59 Million | 0.349x | -16.19% |
| 2013-12-31 | $923.71 Million | $385.09 Million | 0.417x | +56.06% |
| 2012-12-31 | $890.82 Million | $237.98 Million | 0.267x | +0.17% |
| 2011-12-31 | $668.22 Million | $178.22 Million | 0.267x | +36.19% |
| 2010-12-31 | $785.04 Million | $153.73 Million | 0.196x | -56.33% |
| 2009-12-31 | $698.44 Million | $313.18 Million | 0.448x | +212.48% |
| 2008-12-31 | $636.25 Million | $91.30 Million | 0.143x | -34.08% |
| 2007-12-31 | $550.48 Million | $119.83 Million | 0.218x | +22.13% |
| 2006-12-31 | $620.86 Million | $110.66 Million | 0.178x | +60.33% |
| 2005-12-31 | $630.20 Million | $70.06 Million | 0.111x | +42.87% |
| 2004-12-31 | $614.65 Million | $47.82 Million | 0.078x | +6288850.41% |
| 2003-12-31 | $155.99 Million | $-193.00 | 0.000x | -- |