CPAY34
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
CPAY34 (CPAY34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.386x
Based on the latest financial reports, CPAY34 (CPAY34) has a cash flow conversion efficiency ratio of 0.386x 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 (R$1.50 Billion) by net assets (R$3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPAY34 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how CPAY34's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPAY34 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPAY34 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Croda International Plc
PINK:COIHF
|
0.043x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Lumine Group Inc.
PINK:LMGIF
|
0.087x |
|
HACHIJUNI BK
F:5FI
|
N/A |
|
The Gap, Inc.
NYSE:GAP
|
0.259x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
Annual Cash Flow Conversion Efficiency for CPAY34 (2022–2025)
The table below shows the annual cash flow conversion efficiency of CPAY34 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.88 Billion | R$1.50 Billion | 0.386x | -37.86% |
| 2024-12-31 | R$3.12 Billion | R$1.94 Billion | 0.622x | -2.91% |
| 2023-12-31 | R$3.28 Billion | R$2.10 Billion | 0.640x | +115.54% |
| 2022-12-31 | R$2.54 Billion | R$754.80 Million | 0.297x | -- |