Wex Inc (WEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wex Inc (WEX) has a cash flow conversion efficiency ratio of -0.260x as of March 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 ($-330.80 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wex Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
Novanta Inc
F:1GSN
|
0.011x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Wex Inc (WEX) total market value.
| 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