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 how leveraged is Corpay Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check CPAY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
TechnipFMC PLC
F:1T1
|
0.099x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
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 CPAY stock market capitalisation.
| 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