Corpay Inc (CPAY) - Cash Flow Conversion Efficiency
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. Read Corpay Inc (CPAY) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
Pan American Silver Corp
TO:PAAS
|
0.087x |
|
Lundin Mining Corporation
TO:LUN
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see Corpay Inc market cap and net worth.
| 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 | -- |
About 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