Toyota Motor Corporation Cash Flow Conversion Efficiency
Toyota Motor Corporation cash flow conversion efficiency. Based on the latest financial reports, Toyota Motor Corporation (TOM) has a cash flow conversion efficiency ratio of 0.021x 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 (€825.13 Billion ≈ $964.66 Billion USD) by net assets (€39.99 Trillion ≈ $46.76 Trillion USD). 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 Toyota Motor Corporation (2014–2025)
Cash flow conversion efficiency of Toyota Motor Corporation from 2014 to 2025. This chart illustrates how Toyota Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOM share price today for real-time trading data and today's change.
Toyota Motor Corporation Cash Flow Conversion Ratio Explained
Toyota Motor 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.
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. Also see TOM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walt Disney Company
NYSE:DIS
|
0.042x |
|
MediaTek Inc
TW:2454
|
-0.044x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.104x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.304x |
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
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. Review Toyota Motor Corporation (TOM) free cash flow 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 |
|---|---|---|---|---|
| 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, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact car… Read more