Microsoft Corporation (MSFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microsoft Corporation (MSFT) has a cash flow conversion efficiency ratio of 0.091x as of December 2025. 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 ($35.76 Billion) by net assets ($390.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microsoft Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Microsoft Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MSFT liabilities breakdown for a breakdown of total debt and financial obligations.
Microsoft Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microsoft Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
NVIDIA Corporation
NASDAQ:NVDA
|
0.230x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.132x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.126x |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
0.126x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
Annual Cash Flow Conversion Efficiency for Microsoft Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Microsoft Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see MSFT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and off… Read more