Toyota Motor Corporation (TOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toyota Motor Corporation (TOM) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (€1.07 Trillion ≈ $1.25 Trillion USD) by net assets (€38.46 Trillion ≈ $44.96 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyota Motor Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Toyota Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Toyota Motor Corporation for a breakdown of total debt and financial obligations.
Toyota Motor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyota Motor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.077x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Citigroup Inc
NYSE:C
|
0.005x |
|
Toyota Motor Corporation
F:TOMA
|
0.028x |
|
American Express Company
NYSE:AXP
|
0.092x |
Annual Cash Flow Conversion Efficiency for Toyota Motor Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Toyota Motor Corporation from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Toyota Motor Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €36.88 Trillion ≈ $43.12 Trillion |
€3.70 Trillion ≈ $4.32 Trillion |
0.100x | -16.02% |
| 2024-03-31 | €35.24 Trillion ≈ $41.20 Trillion |
€4.21 Trillion ≈ $4.92 Trillion |
0.119x | +18.21% |
| 2023-03-31 | €29.26 Trillion ≈ $34.21 Trillion |
€2.96 Trillion ≈ $3.45 Trillion |
0.101x | -26.34% |
| 2022-03-31 | €27.15 Trillion ≈ $31.75 Trillion |
€3.72 Trillion ≈ $4.35 Trillion |
0.137x | +22.09% |
| 2021-03-31 | €24.29 Trillion ≈ $28.40 Trillion |
€2.73 Trillion ≈ $3.19 Trillion |
0.112x | -2.92% |
| 2020-03-31 | €20.74 Trillion ≈ $24.24 Trillion |
€2.40 Trillion ≈ $2.80 Trillion |
0.116x | -38.38% |
| 2019-03-31 | €20.07 Trillion ≈ $23.46 Trillion |
€3.77 Trillion ≈ $4.40 Trillion |
0.188x | -13.64% |
| 2018-03-31 | €19.43 Trillion ≈ $22.72 Trillion |
€4.22 Trillion ≈ $4.94 Trillion |
0.217x | +10.75% |
| 2017-03-31 | €18.18 Trillion ≈ $21.26 Trillion |
€3.57 Trillion ≈ $4.17 Trillion |
0.196x | -22.53% |
| 2016-03-31 | €17.61 Trillion ≈ $20.59 Trillion |
€4.46 Trillion ≈ $5.22 Trillion |
0.253x | +21.30% |
| 2015-03-31 | €17.65 Trillion ≈ $20.63 Trillion |
€3.69 Trillion ≈ $4.31 Trillion |
0.209x | -12.82% |
| 2014-03-31 | €15.22 Trillion ≈ $17.79 Trillion |
€3.65 Trillion ≈ $4.26 Trillion |
0.240x | -- |
About Toyota Motor Corporation
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles;… Read more