Alphabet Inc.
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. (0HD6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Alphabet Inc. (0HD6) has a cash flow conversion efficiency ratio of 0.125x as of September 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 ($48.41 Billion) by net assets ($386.87 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. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Alphabet Inc.'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. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphabet Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.126x |
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
NVIDIA Corporation
NASDAQ:NVDA
|
0.200x |
|
Turkiye Is Bankasi AS Class B
IS:ISBTR
|
0.220x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.091x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.132x |
|
Taiwan Semiconductor Manufacturing
NYSE:TSM
|
0.136x |
|
MOL Hungarian Oil & Gas PLC
LSE:0RUK
|
0.004x |
Annual Cash Flow Conversion Efficiency for Alphabet Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Alphabet Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $325.08 Billion | $125.30 Billion | 0.385x | +7.35% |
| 2023-12-31 | $283.38 Billion | $101.75 Billion | 0.359x | +0.52% |
| 2022-12-31 | $256.14 Billion | $91.50 Billion | 0.357x | -1.93% |
| 2021-12-31 | $251.63 Billion | $91.65 Billion | 0.364x | -- |