Corpay Inc Cash Flow Conversion Efficiency
Corpay Inc 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.
Cash Flow Conversion Efficiency of Corpay Inc (2013–2025)
Cash flow conversion efficiency of Corpay Inc from 2013 to 2025. This chart illustrates how Corpay Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Corpay Inc stock quote for real-time trading data and today's change.
Corpay Inc Cash Flow Conversion Ratio Explained
Corpay Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Corpay Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corpay Inc ranked by their cash flow conversion efficiency. Also see Corpay Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.146x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
0.027x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.130x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.094x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.024x |
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. Review CPAY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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