Wex Inc Cash Flow Conversion Efficiency
Wex Inc 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.
Cash Flow Conversion Efficiency of Wex Inc (2003–2025)
Cash flow conversion efficiency of Wex Inc from 2003 to 2025. This chart illustrates how Wex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wex Inc (WEX) stock price for real-time trading data and today's change.
Wex Inc Cash Flow Conversion Ratio Explained
Wex 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.
Wex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wex Inc ranked by their cash flow conversion efficiency. Also see how much is Wex Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Castellum AB
ST:CAST
|
0.010x |
|
Sodexo SA
PA:SW
|
0.003x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
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. Review WEX cash flow after capex ratio 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 | $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