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 Keyera Corp. (KEY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WISETECH GLOBAL USP.ADRS F:17W0	N/A
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x
Huadian Energy SHG:600726	0.009x
Gildan Activewear Inc. TO:GIL	-0.081x
ISUZU MOTORS LTD ADR F:ISUA	N/A
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
Sartorius Aktiengesellschaft XETRA:SRT3	0.045x
Banca Transilvania S.A. RO:TLV	0.028x

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. (KEY) 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

$9.40 Billion

CA$13.00 Billion CAD

Market Cap Rank

#2361 Global

#81 in Canada

Share Price

CA$56.68

Change (1 day)

-0.91%

52-Week Range

CA$40.49 - CA$59.11

All Time High

CA$59.11