Toyota Motor Corporation (TMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toyota Motor Corporation (TMN) has a cash flow conversion efficiency ratio of 0.042x as of March 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$1.70 Trillion ≈ $98.02 Billion USD) by net assets (MX$41.02 Trillion ≈ $2.36 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Toyota Motor Corporation - Cash Flow Conversion Efficiency Trend (2014–2026)
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 |
|---|---|
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
BHP Group
MX:BHPN
|
0.061x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.090x |
|
Nestlé S.A
F:NESM
|
0.137x |
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. For the full company profile with market capitalisation and key ratios, see Toyota Motor Corporation stock valuation.
| 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
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