Microsoft Corporation Cash Flow Conversion Efficiency
Microsoft Corporation cash flow conversion efficiency. Based on the latest financial reports, Microsoft Corporation (MSFT) has a cash flow conversion efficiency ratio of 0.125x 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 ($55.44 Billion) by net assets ($442.39 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 Microsoft Corporation (1989–2026)
Cash flow conversion efficiency of Microsoft Corporation from 1989 to 2026. This chart illustrates how Microsoft Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Microsoft Corporation (MSFT) share price today for real-time trading data and today's change.
Microsoft Corporation Cash Flow Conversion Ratio Explained
Microsoft Corporation 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.
Microsoft Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microsoft Corporation ranked by their cash flow conversion efficiency. Also see MSFT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
NVIDIA Corporation
NASDAQ:NVDA
|
0.230x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.082x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.061x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.142x |
Annual Cash Flow Conversion Efficiency for Microsoft Corporation (1989–2026)
The table below shows the annual cash flow conversion efficiency of Microsoft Corporation from 1989 to 2026. Review cash generation quality of Microsoft Corporation 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 |
|---|---|---|---|---|
| 2026-06-30 | $442.39 Billion | $182.94 Billion | 0.414x | +4.31% |
| 2025-06-30 | $343.48 Billion | $136.16 Billion | 0.396x | -10.22% |
| 2024-06-30 | $268.48 Billion | $118.55 Billion | 0.442x | +3.97% |
| 2023-06-30 | $206.22 Billion | $87.58 Billion | 0.425x | -20.56% |
| 2022-06-30 | $166.54 Billion | $89.03 Billion | 0.535x | -1.08% |
| 2021-06-30 | $141.99 Billion | $76.74 Billion | 0.540x | +5.38% |
| 2020-06-30 | $118.30 Billion | $60.67 Billion | 0.513x | +0.57% |
| 2019-06-30 | $102.33 Billion | $52.19 Billion | 0.510x | -3.87% |
| 2018-06-30 | $82.72 Billion | $43.88 Billion | 0.531x | -2.78% |
| 2017-06-30 | $72.39 Billion | $39.51 Billion | 0.546x | +17.90% |
| 2016-06-30 | $72.00 Billion | $33.33 Billion | 0.463x | +24.94% |
| 2015-06-30 | $80.08 Billion | $29.67 Billion | 0.370x | +2.34% |
| 2014-06-30 | $89.78 Billion | $32.50 Billion | 0.362x | -0.88% |
| 2013-06-30 | $78.94 Billion | $28.83 Billion | 0.365x | -23.36% |
| 2012-06-30 | $66.36 Billion | $31.63 Billion | 0.477x | +0.78% |
| 2011-06-30 | $57.08 Billion | $26.99 Billion | 0.473x | -9.29% |
| 2010-06-30 | $46.17 Billion | $24.07 Billion | 0.521x | +8.33% |
| 2009-06-30 | $39.56 Billion | $19.04 Billion | 0.481x | -19.20% |
| 2008-06-30 | $36.29 Billion | $21.61 Billion | 0.596x | +4.08% |
| 2007-06-30 | $31.10 Billion | $17.80 Billion | 0.572x | +59.33% |
| 2006-06-30 | $40.10 Billion | $14.40 Billion | 0.359x | +4.07% |
| 2005-06-30 | $48.12 Billion | $16.61 Billion | 0.345x | +76.55% |
| 2004-06-30 | $74.83 Billion | $14.63 Billion | 0.195x | -19.68% |
| 2003-06-30 | $64.91 Billion | $15.80 Billion | 0.243x | -12.48% |
| 2002-06-30 | $52.18 Billion | $14.51 Billion | 0.278x | -2.03% |
| 2001-06-30 | $47.29 Billion | $13.42 Billion | 0.284x | +2.76% |
| 2000-06-30 | $41.37 Billion | $11.43 Billion | 0.276x | -40.21% |
| 1999-06-30 | $28.44 Billion | $13.14 Billion | 0.462x | -8.92% |
| 1998-06-30 | $16.63 Billion | $8.43 Billion | 0.507x | +16.57% |
| 1997-06-30 | $10.78 Billion | $4.69 Billion | 0.435x | -17.72% |
| 1996-06-30 | $7.03 Billion | $3.72 Billion | 0.529x | +45.03% |
| 1995-06-30 | $5.46 Billion | $1.99 Billion | 0.365x | +1.85% |
| 1994-06-30 | $4.45 Billion | $1.59 Billion | 0.358x | +8.06% |
| 1993-06-30 | $3.24 Billion | $1.07 Billion | 0.331x | -19.90% |
| 1992-06-30 | $2.19 Billion | $907.00 Million | 0.414x | +0.14% |
| 1991-06-30 | $1.35 Billion | $557.90 Million | 0.413x | +36.33% |
| 1990-06-30 | $918.60 Million | $278.30 Million | 0.303x | -23.50% |
| 1989-06-30 | $561.80 Million | $222.50 Million | 0.396x | -- |
About Microsoft Corporation
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other int… Read more