Keyera Corp. (KEY) - 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 market cap for the company's overall valuation and market capitalisation.
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.
Keyera Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyera Corp. ranked by their cash flow conversion efficiency. Explore Keyera Corp. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
China Steel Corp
TW:2002
|
0.028x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
0.201x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.035x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
Range Resources Corp
NYSE:RRC
|
0.050x |
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. View Keyera Corp. 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 | 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.
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