Toyota Motor Corporation Cash Flow Conversion Efficiency
Toyota Motor Corporation cash flow conversion efficiency. Based on the latest financial reports, Toyota Motor Corporation (TOMA) 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. Also see TOMA market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Toyota Motor Corporation (2017–2025)
Cash flow conversion efficiency of Toyota Motor Corporation from 2017 to 2025. This chart illustrates how Toyota Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOMA 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. Review Toyota Motor Corporation (TOMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PepsiCo Inc
NASDAQ:PEP
|
0.104x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.304x |
|
Verizon Communications Inc
NYSE:VZ
|
0.099x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
Annual Cash Flow Conversion Efficiency for Toyota Motor Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Toyota Motor Corporation from 2017 to 2025. Also see Toyota Motor Corporation (TOMA) total assets for a full breakdown of the balance sheet.
| 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 | -- |
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