Alphabet Inc Class A CEDEAR
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, … Read more
Alphabet Inc Class A CEDEAR (GOOGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.126x
Based on the latest financial reports, Alphabet Inc Class A CEDEAR (GOOGL) has a cash flow conversion efficiency ratio of 0.126x 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 (AR$52.40 Billion) by net assets (AR$415.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphabet Inc Class A CEDEAR - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Alphabet Inc Class A CEDEAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alphabet Inc Class A CEDEAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphabet Inc Class A CEDEAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. Bancorp
NYSE:USB
|
0.053x |
|
Bank of New York Mellon Corp.
LSE:0HLQ
|
-0.024x |
|
Freeport-McMoRan Inc.
LSE:0R2O
|
0.023x |
|
HCA Healthcare Inc.
LSE:0J1R
|
-0.851x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
0.116x |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.060x |
|
Delta Electronics Inc
TW:2308
|
0.118x |
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
PINK:MURGF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Alphabet Inc Class A CEDEAR (2018–2025)
The table below shows the annual cash flow conversion efficiency of Alphabet Inc Class A CEDEAR from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$415.26 Billion | AR$164.71 Billion | 0.397x | +2.91% |
| 2024-12-31 | AR$325.08 Billion | AR$125.30 Billion | 0.385x | +2.61% |
| 2023-12-31 | AR$283.38 Billion | AR$106.44 Billion | 0.376x | +5.16% |
| 2022-12-31 | AR$256.14 Billion | AR$91.50 Billion | 0.357x | -1.93% |
| 2021-12-31 | AR$251.63 Billion | AR$91.65 Billion | 0.364x | +24.46% |
| 2020-12-31 | AR$222.54 Billion | AR$65.12 Billion | 0.293x | +8.12% |
| 2019-12-31 | AR$201.44 Billion | AR$54.52 Billion | 0.271x | +0.22% |
| 2018-12-31 | AR$177.63 Billion | AR$47.97 Billion | 0.270x | -- |