Alphabet Inc (GOGL34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alphabet Inc (GOGL34) has a cash flow conversion efficiency ratio of 0.126x 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 (R$52.40 Billion) by net assets (R$415.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphabet Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alphabet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alphabet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphabet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
0.126x |
|
Amazon.com Inc
NASDAQ:AMZN
|
0.132x |
|
Microsoft Corporation
NASDAQ:MSFT
|
0.091x |
|
Apple Inc
NASDAQ:AAPL
|
0.611x |
|
Taiwan Semiconductor Manufacturing
NYSE:TSM
|
0.136x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.095x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.167x |
|
Facebook Inc. Cl A
LSE:0QZI
|
0.167x |
Annual Cash Flow Conversion Efficiency for Alphabet Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alphabet Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$415.26 Billion | R$164.71 Billion | 0.397x | +2.91% |
| 2024-12-31 | R$325.08 Billion | R$125.30 Billion | 0.385x | +2.61% |
| 2023-12-31 | R$283.38 Billion | R$106.44 Billion | 0.376x | +5.16% |
| 2022-12-31 | R$256.14 Billion | R$91.50 Billion | 0.357x | -1.93% |
| 2021-12-31 | R$251.63 Billion | R$91.65 Billion | 0.364x | +24.46% |
| 2020-12-31 | R$222.54 Billion | R$65.12 Billion | 0.293x | +8.12% |
| 2019-12-31 | R$201.44 Billion | R$54.52 Billion | 0.271x | +0.22% |
| 2018-12-31 | R$177.63 Billion | R$47.97 Billion | 0.270x | +11.04% |
| 2017-12-31 | R$152.50 Billion | R$37.09 Billion | 0.243x | -6.16% |
| 2016-12-31 | R$139.04 Billion | R$36.04 Billion | 0.259x | +17.37% |
| 2015-12-31 | R$120.33 Billion | R$26.57 Billion | 0.221x | -- |
About Alphabet Inc
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, … Read more