NVIDIA Corporation (NVDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NVIDIA Corporation (NVDA) has a cash flow conversion efficiency ratio of 0.230x as of January 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 ($36.19 Billion) by net assets ($157.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is NVIDIA Corporation's balance sheet to measure how much of total assets are equity-financed.
NVIDIA Corporation - Cash Flow Conversion Efficiency Trend (1999–2026)
This chart illustrates how NVIDIA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NVDA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.113x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.059x |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.096x |
Annual Cash Flow Conversion Efficiency for NVIDIA Corporation (1999–2026)
The table below shows the annual cash flow conversion efficiency of NVIDIA Corporation from 1999 to 2026. For the full company profile with market capitalisation and key ratios, see NVIDIA Corporation (NVDA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $157.29 Billion | $102.72 Billion | 0.653x | -19.17% |
| 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 | -- |
About NVIDIA Corporation
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, includin… Read more