Wex Inc (WEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wex Inc (WEX) has a cash flow conversion efficiency ratio of -0.058x as of June 2026. 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 ($-77.60 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Wex Inc worth for the company's overall valuation and market capitalisation.
Wex Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Wex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wex Inc ranked by their cash flow conversion efficiency. Explore Wex Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
|
OceanaGold Corporation
NYSE:OGC
|
0.119x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.463x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
Orica Limited
F:ICA
|
0.061x |
Annual Cash Flow Conversion Efficiency for Wex Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Wex Inc from 2003 to 2025. View Wex Inc (WEX) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.23 Billion | $454.30 Million | 0.368x | +13.81% |
| 2024-12-31 | $1.49 Billion | $481.40 Million | 0.323x | -35.16% |
| 2023-12-31 | $1.82 Billion | $907.90 Million | 0.499x | +21.07% |
| 2022-12-31 | $1.65 Billion | $679.40 Million | 0.412x | +473.15% |
| 2021-12-31 | $2.09 Billion | $150.40 Million | 0.072x | -82.94% |
| 2020-12-31 | $2.04 Billion | $857.02 Million | 0.421x | +32.93% |
| 2019-12-31 | $2.09 Billion | $663.17 Million | 0.317x | +42.15% |
| 2018-12-31 | $1.80 Billion | $400.23 Million | 0.223x | +188.41% |
| 2017-12-31 | $1.72 Billion | $132.95 Million | 0.077x | +176.99% |
| 2016-12-31 | $1.51 Billion | $-151.13 Million | -0.100x | -124.71% |
| 2015-12-31 | $1.10 Billion | $445.10 Million | 0.406x | +49.97% |
| 2014-12-31 | $1.09 Billion | $296.41 Million | 0.271x | +531.45% |
| 2013-12-31 | $922.03 Million | $39.55 Million | 0.043x | -49.85% |
| 2012-12-31 | $839.59 Million | $71.81 Million | 0.086x | +18.57% |
| 2011-12-31 | $709.32 Million | $51.17 Million | 0.072x | +482.23% |
| 2010-12-31 | $559.01 Million | $-10.55 Million | -0.019x | +74.89% |
| 2009-12-31 | $441.32 Million | $-33.17 Million | -0.075x | -106.53% |
| 2008-12-31 | $294.66 Million | $339.18 Million | 1.151x | +355.32% |
| 2007-12-31 | $204.26 Million | $-92.09 Million | -0.451x | -236.58% |
| 2006-12-31 | $183.13 Million | $60.45 Million | 0.330x | +160.26% |
| 2005-12-31 | $74.74 Million | $-40.94 Million | -0.548x | -283.39% |
| 2004-12-31 | $284.25 Million | $-40.62 Million | -0.143x | -391.35% |
| 2003-12-31 | $258.33 Million | $12.67 Million | 0.049x | -- |
About Wex Inc
WEX Inc. operates a commerce platform in the United States and internationally. The Mobility segment offers fleet payment solutions, transaction processing, and information management services; and provides account activation and account retention services; authorization and billing inquiries, and account maintenance services; account management; credit and collections services; merchant services… Read more