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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Wex Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.015x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.132x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
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