Keyera Corp. (KEY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.105x

Based on the latest financial reports, Keyera Corp. (KEY) 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 (CA$290.07 Million ≈ $209.83 Million USD) by net assets (CA$2.76 Billion ≈ $2.00 Billion USD). 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
Procore Technologies Inc NYSE:PCOR	0.090x
U-Haul Holding Company NYSE:UHAL-B	0.031x
Nexgen Energy (Canada) Ltd AU:NXG	-0.022x
Vicinity Centres AU:VCX	0.028x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.043x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
ORION CORP.B UNSP.ADR 1/2 F:OFK0	N/A
Krafton Inc KO:259960	0.054x

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	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

$8.31 Billion

CA$11.49 Billion CAD

Market Cap Rank

#2553 Global

#88 in Canada

Share Price

CA$50.11

Change (1 day)

+0.02%

52-Week Range

CA$40.49 - CA$54.41

All Time High

CA$54.41