NVIDIA Corporation
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehic… Read more
NVIDIA Corporation (NVDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.200x
Based on the latest financial reports, NVIDIA Corporation (NVDA) has a cash flow conversion efficiency ratio of 0.200x as of October 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 ($23.75 Billion) by net assets ($118.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NVIDIA Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how NVIDIA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NVIDIA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NVIDIA Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
Alphabet Inc. Cl A
SN:GOOGL
|
N/A |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.126x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.091x |
Annual Cash Flow Conversion Efficiency for NVIDIA Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of NVIDIA Corporation from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $79.33 Billion | $64.09 Billion | 0.808x | +23.61% |
| 2024-01-31 | $42.98 Billion | $28.09 Billion | 0.654x | +156.07% |
| 2023-01-31 | $22.10 Billion | $5.64 Billion | 0.255x | -25.42% |
| 2022-01-31 | $26.61 Billion | $9.11 Billion | 0.342x | -0.69% |
| 2021-01-31 | $16.89 Billion | $5.82 Billion | 0.345x | -11.66% |
| 2020-01-31 | $12.20 Billion | $4.76 Billion | 0.390x | -2.63% |
| 2019-01-31 | $9.34 Billion | $3.74 Billion | 0.401x | -14.52% |
| 2018-01-31 | $7.47 Billion | $3.50 Billion | 0.469x | +61.54% |
| 2017-01-31 | $5.76 Billion | $1.67 Billion | 0.290x | +10.37% |
| 2016-01-31 | $4.47 Billion | $1.18 Billion | 0.263x | +28.21% |
| 2015-01-31 | $4.42 Billion | $906.00 Million | 0.205x | +9.45% |
| 2014-01-31 | $4.46 Billion | $835.00 Million | 0.187x | +9.76% |
| 2013-01-31 | $4.83 Billion | $824.17 Million | 0.171x | -22.15% |
| 2012-01-31 | $4.15 Billion | $909.16 Million | 0.219x | +3.24% |
| 2011-01-31 | $3.18 Billion | $675.80 Million | 0.212x | +16.05% |
| 2010-01-31 | $2.67 Billion | $487.81 Million | 0.183x | +75.77% |
| 2009-01-31 | $2.39 Billion | $249.36 Million | 0.104x | -78.54% |
| 2008-01-31 | $2.62 Billion | $1.27 Billion | 0.485x | +65.85% |
| 2007-01-31 | $2.01 Billion | $587.11 Million | 0.293x | -4.47% |
| 2006-01-31 | $1.46 Billion | $446.41 Million | 0.306x | +172.94% |
| 2005-01-31 | $1.18 Billion | $132.20 Million | 0.112x | +137.41% |
| 2004-01-31 | $1.05 Billion | $49.68 Million | 0.047x | -83.37% |
| 2003-01-31 | $932.69 Million | $265.03 Million | 0.284x | +34.97% |
| 2002-01-31 | $763.82 Million | $160.81 Million | 0.211x | -68.12% |
| 2001-01-31 | $405.71 Million | $267.91 Million | 0.660x | +418.42% |
| 2000-01-31 | $124.60 Million | $15.87 Million | 0.127x | +530.40% |
| 1999-01-31 | $64.20 Million | $-1.90 Million | -0.030x | -- |