Toyota Motor Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

Toyota Motor Corporation cash flow conversion efficiency. Based on the latest financial reports, Toyota Motor Corporation (TMN) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 (MX$536.55 Billion ≈ $30.88 Billion USD) by net assets (MX$38.23 Trillion ≈ $2.20 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 (2014–2026)

Cash flow conversion efficiency of Toyota Motor Corporation from 2014 to 2026. This chart illustrates how Toyota Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Toyota Motor Corporation 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 Toyota Motor Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wells Fargo & Company NYSE:WFC	0.051x
AstraZeneca PLC F:ZEGA	0.112x
Kweichow Moutai Co Ltd SHG:600519	0.095x
Toyota Motor Corporation ADR NYSE:TM	0.021x
Roche Holding AG SW:ROP	0.296x
Bank of China Limited SHG:601988	0.099x
AstraZeneca PLC NYSE:AZN	0.057x
Texas Instruments Incorporated NASDAQ:TXN	0.150x

Annual Cash Flow Conversion Efficiency for Toyota Motor Corporation (2014–2026)

The table below shows the annual cash flow conversion efficiency of Toyota Motor Corporation from 2014 to 2026. Review Toyota Motor Corporation (TMN) 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
2026-03-31	MX$41.02 Trillion ≈ $2.36 Trillion	MX$5.47 Trillion ≈ $314.97 Billion	0.133x	+33.09%
2025-03-31	MX$36.88 Trillion ≈ $2.12 Trillion	MX$3.70 Trillion ≈ $212.76 Billion	0.100x	-16.02%
2024-03-31	MX$35.24 Trillion ≈ $2.03 Trillion	MX$4.21 Trillion ≈ $242.08 Billion	0.119x	+18.21%
2023-03-31	MX$29.26 Trillion ≈ $1.68 Trillion	MX$2.96 Trillion ≈ $170.07 Billion	0.101x	-26.34%
2022-03-31	MX$27.15 Trillion ≈ $1.56 Trillion	MX$3.72 Trillion ≈ $214.24 Billion	0.137x	+22.09%
2021-03-31	MX$24.29 Trillion ≈ $1.40 Trillion	MX$2.73 Trillion ≈ $156.95 Billion	0.112x	-2.92%
2020-03-31	MX$20.74 Trillion ≈ $1.19 Trillion	MX$2.40 Trillion ≈ $138.03 Billion	0.116x	-38.38%
2019-03-31	MX$20.07 Trillion ≈ $1.15 Trillion	MX$3.77 Trillion ≈ $216.77 Billion	0.188x	-13.64%
2018-03-31	MX$19.43 Trillion ≈ $1.12 Trillion	MX$4.22 Trillion ≈ $243.04 Billion	0.217x	+10.75%
2017-03-31	MX$18.18 Trillion ≈ $1.05 Trillion	MX$3.57 Trillion ≈ $205.37 Billion	0.196x	-22.53%
2016-03-31	MX$17.61 Trillion ≈ $1.01 Trillion	MX$4.46 Trillion ≈ $256.72 Billion	0.253x	+21.30%
2015-03-31	MX$17.65 Trillion ≈ $1.02 Trillion	MX$3.69 Trillion ≈ $212.12 Billion	0.209x	-12.82%
2014-03-31	MX$15.22 Trillion ≈ $875.86 Billion	MX$3.65 Trillion ≈ $209.83 Billion	0.240x	--

About Toyota Motor Corporation

MX:TMN Mexico Auto Manufacturers

Market Cap

$251.13 Billion

MX$4.36 Trillion MXN

Market Cap Rank

#77 Global

#4 in Mexico

Share Price

MX$3685.00

Change (1 day)

+0.00%

52-Week Range

MX$2940.00 - MX$4249.00

All Time High

MX$4284.83