Alphabet Inc Class C (GOOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alphabet Inc Class C (GOOG) has a cash flow conversion efficiency ratio of 0.061x 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 ($39.07 Billion) by net assets ($640.48 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 market cap of Alphabet Inc Class C for the company's overall valuation and market capitalisation.
Alphabet Inc Class C - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Alphabet Inc Class C's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alphabet Inc Class C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphabet Inc Class C ranked by their cash flow conversion efficiency. Explore Alphabet Inc Class C (GOOG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.061x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.082x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.125x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.103x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.122x |
|
Meta Platforms Inc.
SA:M1TA34
|
0.122x |
|
Tesla Inc
NASDAQ:TSLA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Alphabet Inc Class C (2002–2025)
The table below shows the annual cash flow conversion efficiency of Alphabet Inc Class C from 2002 to 2025. View GOOG share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $415.26 Billion | $164.71 Billion | 0.397x | +2.91% |
| 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 | +24.46% |
| 2020-12-31 | $222.54 Billion | $65.12 Billion | 0.293x | +8.12% |
| 2019-12-31 | $201.44 Billion | $54.52 Billion | 0.271x | +0.22% |
| 2018-12-31 | $177.63 Billion | $47.97 Billion | 0.270x | +11.04% |
| 2017-12-31 | $152.50 Billion | $37.09 Billion | 0.243x | -6.16% |
| 2016-12-31 | $139.04 Billion | $36.04 Billion | 0.259x | +19.84% |
| 2015-12-31 | $120.33 Billion | $26.02 Billion | 0.216x | +1.00% |
| 2014-12-31 | $104.50 Billion | $22.38 Billion | 0.214x | +0.19% |
| 2013-12-31 | $87.31 Billion | $18.66 Billion | 0.214x | -7.78% |
| 2012-12-31 | $71.72 Billion | $16.62 Billion | 0.232x | -7.49% |
| 2011-12-31 | $58.15 Billion | $14.56 Billion | 0.250x | +4.53% |
| 2010-12-31 | $46.24 Billion | $11.08 Billion | 0.240x | -7.39% |
| 2009-12-31 | $36.00 Billion | $9.32 Billion | 0.259x | -6.95% |
| 2008-12-31 | $28.24 Billion | $7.85 Billion | 0.278x | +9.25% |
| 2007-12-31 | $22.69 Billion | $5.78 Billion | 0.255x | +21.14% |
| 2006-12-31 | $17.04 Billion | $3.58 Billion | 0.210x | -19.53% |
| 2005-12-31 | $9.42 Billion | $2.46 Billion | 0.261x | -21.72% |
| 2004-12-31 | $2.93 Billion | $977.04 Million | 0.334x | -50.34% |
| 2003-12-31 | $588.77 Million | $395.44 Million | 0.672x | -24.75% |
| 2002-12-31 | $173.95 Million | $155.26 Million | 0.893x | -- |
About Alphabet Inc Class C
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