Amazon.com Inc Cash Flow Conversion Efficiency
Amazon.com Inc cash flow conversion efficiency. Based on the latest financial reports, Amazon.com Inc (AMZN) has a cash flow conversion efficiency ratio of 0.082x 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 ($45.39 Billion) by net assets ($551.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AMZN market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Amazon.com Inc (1996–2025)
Cash flow conversion efficiency of Amazon.com Inc from 1996 to 2025. This chart illustrates how Amazon.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMZN share price today for real-time trading data and today's change.
Amazon.com Inc Cash Flow Conversion Ratio Explained
Amazon.com 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.
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. Review AMZN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
0.125x |
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
NVIDIA Corporation
NASDAQ:NVDA
|
0.230x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.061x |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
0.061x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.142x |
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. Also see Amazon.com Inc assets under control for a full breakdown of the balance sheet.
| 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 | -- |
About 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