Corpay Inc
Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, vehicle compliance, fleet maintenance, and long-haul transportation services, as well as pre… Read more
Corpay Inc (CPAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.192x
Based on the latest financial reports, Corpay Inc (CPAY) has a cash flow conversion efficiency ratio of 0.192x 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 ($812.74 Million) by net assets ($4.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corpay Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Corpay Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corpay Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corpay Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Steel Corporation
PINK:NISTF
|
0.064x |
|
DSM-Firmenich AG
OTCQX:DSMFF
|
N/A |
|
Gold Fields Limited
PINK:GFIOF
|
0.231x |
|
QBE Insurance Group Limited
PINK:QBEIF
|
0.167x |
|
Swedbank AB (publ)
PINK:SWDBF
|
-0.259x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
NASDAQ:BTSGU
|
0.059x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
Annual Cash Flow Conversion Efficiency for Corpay Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Corpay Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.23 Billion | $1.50 Billion | 0.355x | -42.50% |
| 2024-12-31 | $3.15 Billion | $1.94 Billion | 0.617x | -3.64% |
| 2023-12-31 | $3.28 Billion | $2.10 Billion | 0.640x | +115.54% |
| 2022-12-31 | $2.54 Billion | $754.80 Million | 0.297x | -28.88% |
| 2021-12-31 | $2.87 Billion | $1.20 Billion | 0.418x | -4.85% |
| 2020-12-31 | $3.36 Billion | $1.47 Billion | 0.439x | +40.17% |
| 2019-12-31 | $3.71 Billion | $1.16 Billion | 0.313x | +15.76% |
| 2018-12-31 | $3.34 Billion | $903.38 Million | 0.270x | +46.22% |
| 2017-12-31 | $3.68 Billion | $680.06 Million | 0.185x | -19.45% |
| 2016-12-31 | $3.08 Billion | $708.22 Million | 0.230x | -13.87% |
| 2015-12-31 | $2.83 Billion | $754.58 Million | 0.267x | +14.77% |
| 2014-12-31 | $2.62 Billion | $608.33 Million | 0.232x | -23.08% |
| 2013-12-31 | $1.24 Billion | $375.69 Million | 0.302x | -- |