Amazon.com Inc
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and… Read more
Amazon.com Inc (AMZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.132x
Based on the latest financial reports, Amazon.com Inc (AMZN) has a cash flow conversion efficiency ratio of 0.132x 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 ($54.46 Billion) by net assets ($411.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amazon.com Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Amazon.com 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.
Amazon.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amazon.com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
0.091x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.126x |
|
Alphabet Inc. Cl A
SN:GOOGL
|
N/A |
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
Taiwan Semiconductor Manufacturing
NYSE:TSM
|
0.136x |
|
MOL Hungarian Oil & Gas PLC
LSE:0RUK
|
0.004x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.167x |
|
Facebook Inc. Cl A
LSE:0QZI
|
0.167x |
Annual Cash Flow Conversion Efficiency for Amazon.com Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Amazon.com Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $411.06 Billion | $139.51 Billion | 0.339x | -16.24% |
| 2024-12-31 | $285.97 Billion | $115.88 Billion | 0.405x | -3.70% |
| 2023-12-31 | $201.88 Billion | $84.95 Billion | 0.421x | +31.44% |
| 2022-12-31 | $146.04 Billion | $46.75 Billion | 0.320x | -4.47% |
| 2021-12-31 | $138.25 Billion | $46.33 Billion | 0.335x | -52.62% |
| 2020-12-31 | $93.40 Billion | $66.06 Billion | 0.707x | +13.97% |
| 2019-12-31 | $62.06 Billion | $38.51 Billion | 0.621x | -12.03% |
| 2018-12-31 | $43.55 Billion | $30.72 Billion | 0.705x | +6.44% |
| 2017-12-31 | $27.71 Billion | $18.36 Billion | 0.663x | -25.70% |
| 2016-12-31 | $19.29 Billion | $17.20 Billion | 0.892x | -0.83% |
| 2015-12-31 | $13.38 Billion | $12.04 Billion | 0.900x | +41.21% |
| 2014-12-31 | $10.74 Billion | $6.84 Billion | 0.637x | +13.39% |
| 2013-12-31 | $9.75 Billion | $5.47 Billion | 0.562x | +10.10% |
| 2012-12-31 | $8.19 Billion | $4.18 Billion | 0.510x | +1.41% |
| 2011-12-31 | $7.76 Billion | $3.90 Billion | 0.503x | -1.18% |
| 2010-12-31 | $6.86 Billion | $3.50 Billion | 0.509x | -18.71% |
| 2009-12-31 | $5.26 Billion | $3.29 Billion | 0.626x | -1.37% |
| 2008-12-31 | $2.67 Billion | $1.70 Billion | 0.635x | -45.89% |
| 2007-12-31 | $1.20 Billion | $1.41 Billion | 1.174x | -27.94% |
| 2006-12-31 | $431.00 Million | $702.00 Million | 1.629x | -45.34% |
| 2005-12-31 | $246.00 Million | $733.00 Million | 2.980x | +219.50% |
| 2004-12-31 | $-227.00 Million | $566.00 Million | -2.493x | -557.36% |
| 2003-12-31 | $-1.04 Billion | $393.00 Million | -0.379x | -194.41% |
| 2002-12-31 | $-1.35 Billion | $174.29 Million | -0.129x | -254.88% |
| 2001-12-31 | $-1.44 Billion | $-119.78 Million | 0.083x | -38.32% |
| 2000-12-31 | $-967.25 Million | $-130.44 Million | 0.135x | +139.52% |
| 1999-12-31 | $266.28 Million | $-90.88 Million | -0.341x | -252.57% |
| 1998-12-31 | $138.75 Million | $31.04 Million | 0.224x | +830.91% |
| 1997-12-31 | $28.59 Million | $687.00K | 0.024x | +104.06% |
| 1996-12-31 | $3.40 Million | $-2.01 Million | -0.591x | -- |