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 0.096x as of March 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 ($45.79 Billion) by net assets ($478.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alphabet Inc Class C (GOOG) net asset quality to measure how much of total assets are equity-financed.
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. Check GOOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.096x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.059x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.113x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.103x |
|
Meta Platforms Inc.
SA:M1TA34
|
0.132x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.132x |
|
Tesla Inc
NASDAQ:TSLA
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see GOOG market cap overview.
| 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