Keyera Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.128x

Keyera Corp. cash flow conversion efficiency. 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. Also see KEY stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Keyera Corp. (2003–2025)

Cash flow conversion efficiency of Keyera Corp. from 2003 to 2025. This chart illustrates how Keyera Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keyera Corp. (KEY) share price today for real-time trading data and today's change.

Keyera Corp. Cash Flow Conversion Ratio Explained

Keyera Corp. 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.

Keyera Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Keyera Corp. ranked by their cash flow conversion efficiency. Review Keyera Corp. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mohawk Industries Inc NYSE:MHK	0.037x
Autoliv Inc ST:ALIV-SDB	-0.028x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x
BIM Birlesik Magazalar AS IS:BIMAS	0.069x
Avantor Inc NYSE:AVTR	0.032x
Samsung Heavy Industries KO:010140	0.174x
Saia Inc NASDAQ:SAIA	0.053x
CubeSmart NYSE:CUBE	0.049x

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. Also see KEY total assets for a full breakdown of the balance sheet.

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

$9.21 Billion

CA$12.73 Billion CAD

Market Cap Rank

#2301 Global

#75 in Canada

Share Price

CA$55.50

Change (1 day)

+0.78%

52-Week Range

CA$40.49 - CA$60.71

All Time High

CA$60.71