Alphabet Inc Class A Cash Flow Conversion Efficiency
Alphabet Inc Class A cash flow conversion efficiency. Based on the latest financial reports, Alphabet Inc Class A (GOOGL) 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.
Cash Flow Conversion Efficiency of Alphabet Inc Class A (2002–2025)
Cash flow conversion efficiency of Alphabet Inc Class A from 2002 to 2025. This chart illustrates how Alphabet Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alphabet Inc Class A for real-time trading data and today's change.
Alphabet Inc Class A Cash Flow Conversion Ratio Explained
Alphabet Inc Class A 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.
Alphabet Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphabet Inc Class A ranked by their cash flow conversion efficiency. Also see GOOGL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.082x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.125x |
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.142x |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
0.061x |
|
Tesla Inc
NASDAQ:TSLA
|
0.054x |
|
Meta Platforms Inc.
SA:M1TA34
|
0.122x |
Annual Cash Flow Conversion Efficiency for Alphabet Inc Class A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Alphabet Inc Class A from 2002 to 2025. Review GOOGL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 A
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