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 defensive interval ratio of Alphabet Inc Class C to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.096x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.059x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.113x |
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.103x |
|
Tesla Inc
NASDAQ:TSLA
|
0.046x |
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
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 Alphabet Inc Class C stock valuation.
| 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