Toyota Motor Corporation (TOMA) - 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. See Toyota Motor Corporation (TOMA) defensive interval to measure how many days the company can operate on defensive assets alone.
Toyota Motor Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Toyota Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Commonwealth Bank of Australia
F:CWW
|
-0.296x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.116x |
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. For the full company profile with market capitalisation and key ratios, see market value of Toyota Motor Corporation.
| 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