Keyera Corp. (KEY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.128x

Based on the latest financial reports, Keyera Corp. (KEY) has a cash flow conversion efficiency ratio of 0.128x 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 (CA$322.02 Million ≈ $232.95 Million USD) by net assets (CA$2.52 Billion ≈ $1.83 Billion USD). 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 Keyera Corp.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Keyera Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Smithfield Foods, Inc. Common Stock NASDAQ:SFD	0.002x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.016x
Hyundai Rotem Co KO:064350	-0.010x
Groep Brussel Lambert NV BR:GBLB	0.038x
Harmony Gold Mining Company Limited F:HAM	0.066x
Eneva S.A SA:ENEV3	0.045x
Aritzia Inc TO:ATZ	0.266x
Enlight Renewable Energy Ltd TA:ENLT	0.041x

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. For the full company profile with market capitalisation and key ratios, see Keyera Corp. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.76 Billion ≈ $2.00 Billion	CA$774.54 Million ≈ $560.29 Million	0.280x	-37.33%
2024-12-31	CA$2.83 Billion ≈ $2.05 Billion	CA$1.27 Billion ≈ $915.65 Million	0.447x	+27.38%
2023-12-31	CA$2.78 Billion ≈ $2.01 Billion	CA$975.49 Million ≈ $705.65 Million	0.351x	+6.91%
2022-12-31	CA$2.82 Billion ≈ $2.04 Billion	CA$925.33 Million ≈ $669.37 Million	0.328x	+49.43%
2021-12-31	CA$2.66 Billion ≈ $1.92 Billion	CA$583.84 Million ≈ $422.34 Million	0.220x	-11.85%
2020-12-31	CA$2.76 Billion ≈ $2.00 Billion	CA$688.17 Million ≈ $497.81 Million	0.249x	-14.28%
2019-12-31	CA$3.05 Billion ≈ $2.21 Billion	CA$887.93 Million ≈ $642.32 Million	0.291x	+31.33%
2018-12-31	CA$2.73 Billion ≈ $1.97 Billion	CA$604.33 Million ≈ $437.16 Million	0.221x	+6.85%
2017-12-31	CA$2.48 Billion ≈ $1.79 Billion	CA$513.70 Million ≈ $371.60 Million	0.207x	-7.60%
2016-12-31	CA$1.84 Billion ≈ $1.33 Billion	CA$412.93 Million ≈ $298.70 Million	0.224x	-51.63%
2015-12-31	CA$1.40 Billion ≈ $1.01 Billion	CA$648.15 Million ≈ $468.87 Million	0.464x	+32.66%
2014-12-31	CA$1.32 Billion ≈ $953.55 Million	CA$460.59 Million ≈ $333.19 Million	0.349x	-16.19%
2013-12-31	CA$923.71 Million ≈ $668.20 Million	CA$385.09 Million ≈ $278.57 Million	0.417x	+56.06%
2012-12-31	CA$890.82 Million ≈ $644.40 Million	CA$237.98 Million ≈ $172.15 Million	0.267x	+0.17%
2011-12-31	CA$668.22 Million ≈ $483.38 Million	CA$178.22 Million ≈ $128.92 Million	0.267x	+36.19%
2010-12-31	CA$785.04 Million ≈ $567.89 Million	CA$153.73 Million ≈ $111.21 Million	0.196x	-56.33%
2009-12-31	CA$698.44 Million ≈ $505.24 Million	CA$313.18 Million ≈ $226.55 Million	0.448x	+212.48%
2008-12-31	CA$636.25 Million ≈ $460.26 Million	CA$91.30 Million ≈ $66.05 Million	0.143x	-34.08%
2007-12-31	CA$550.48 Million ≈ $398.21 Million	CA$119.83 Million ≈ $86.68 Million	0.218x	+22.13%
2006-12-31	CA$620.86 Million ≈ $449.12 Million	CA$110.66 Million ≈ $80.05 Million	0.178x	+60.33%
2005-12-31	CA$630.20 Million ≈ $455.88 Million	CA$70.06 Million ≈ $50.68 Million	0.111x	+42.87%
2004-12-31	CA$614.65 Million ≈ $444.63 Million	CA$47.82 Million ≈ $34.60 Million	0.078x	+6288850.41%
2003-12-31	CA$155.99 Million ≈ $112.84 Million	CA$-193.00 ≈ $-139.61	0.000x	--

About Keyera Corp.

TO:KEY Canada Oil & Gas Midstream

Market Cap

$9.88 Billion

CA$13.66 Billion CAD

Market Cap Rank

#2252 Global

#77 in Canada

Share Price

CA$59.56

Change (1 day)

-1.46%

52-Week Range

CA$40.49 - CA$60.71

All Time High

CA$60.71