NVIDIA Corporation Cash Flow Conversion Efficiency
NVIDIA Corporation 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.
Cash Flow Conversion Efficiency of NVIDIA Corporation (1999–2026)
Cash flow conversion efficiency of NVIDIA Corporation from 1999 to 2026. This chart illustrates how NVIDIA Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NVDA share price today for real-time trading data and today's change.
NVIDIA Corporation Cash Flow Conversion Ratio Explained
NVIDIA 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.
NVIDIA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NVIDIA Corporation ranked by their cash flow conversion efficiency. Also see NVDA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.125x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.082x |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
0.137x |
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. Review NVDA free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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