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. See Corpay Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Naver Corporation
KO:035420
|
0.033x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
0.027x |
|
TechnipFMC PLC
F:1T1
|
0.099x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
China Securities Co Ltd
SHG:601066
|
0.244x |
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