Toyota Motor Corporation ADR (TM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toyota Motor Corporation ADR (TM) 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 ($820.92 Billion) by net assets ($40.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Toyota Motor Corporation ADR for the company's overall valuation and market capitalisation.
Toyota Motor Corporation ADR - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Toyota Motor Corporation ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Toyota Motor Corporation ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyota Motor Corporation ADR ranked by their cash flow conversion efficiency. Explore Toyota Motor Corporation ADR (TM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roche Holding AG
SW:ROG
|
0.296x |
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.105x |
|
Novartis AG
MX:NVSN
|
0.094x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
AstraZeneca PLC
NYSE:AZN
|
0.057x |
Annual Cash Flow Conversion Efficiency for Toyota Motor Corporation ADR (1990–2025)
The table below shows the annual cash flow conversion efficiency of Toyota Motor Corporation ADR from 1990 to 2025. View Toyota Motor Corporation ADR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $36.88 Trillion | $3.70 Trillion | 0.100x | -16.02% |
| 2024-03-31 | $35.24 Trillion | $4.21 Trillion | 0.119x | +18.21% |
| 2023-03-31 | $29.26 Trillion | $2.96 Trillion | 0.101x | -26.34% |
| 2022-03-31 | $27.15 Trillion | $3.72 Trillion | 0.137x | +36.50% |
| 2021-03-31 | $27.15 Trillion | $2.73 Trillion | 0.100x | -42.00% |
| 2020-03-31 | $20.74 Trillion | $3.59 Trillion | 0.173x | -7.75% |
| 2019-03-31 | $20.07 Trillion | $3.77 Trillion | 0.188x | -13.37% |
| 2018-03-31 | $19.43 Trillion | $4.21 Trillion | 0.217x | +10.41% |
| 2017-03-31 | $18.18 Trillion | $3.57 Trillion | 0.196x | -22.53% |
| 2016-03-31 | $17.61 Trillion | $4.46 Trillion | 0.253x | +21.30% |
| 2015-03-31 | $17.65 Trillion | $3.69 Trillion | 0.209x | -12.82% |
| 2014-03-31 | $15.22 Trillion | $3.65 Trillion | 0.240x | +24.83% |
| 2013-03-31 | $12.77 Trillion | $2.45 Trillion | 0.192x | +46.23% |
| 2012-03-31 | $11.07 Trillion | $1.45 Trillion | 0.131x | -29.19% |
| 2011-03-31 | $10.92 Trillion | $2.02 Trillion | 0.185x | -20.82% |
| 2010-03-31 | $10.93 Trillion | $2.56 Trillion | 0.234x | +68.01% |
| 2009-03-31 | $10.60 Trillion | $1.48 Trillion | 0.139x | -41.47% |
| 2008-03-31 | $12.47 Trillion | $2.97 Trillion | 0.238x | -8.38% |
| 2007-03-31 | $12.44 Trillion | $3.23 Trillion | 0.260x | +15.16% |
| 2006-03-31 | $11.17 Trillion | $2.52 Trillion | 0.226x | -9.13% |
| 2005-03-31 | $9.54 Trillion | $2.37 Trillion | 0.248x | -6.21% |
| 2004-03-31 | $8.51 Trillion | $2.25 Trillion | 0.265x | -5.60% |
| 2003-03-31 | $7.30 Trillion | $2.05 Trillion | 0.280x | +38.23% |
| 2002-03-31 | $7.54 Trillion | $1.53 Trillion | 0.203x | +3.16% |
| 2001-03-31 | $7.39 Trillion | $1.45 Trillion | 0.197x | +27.08% |
| 2000-03-31 | $6.88 Trillion | $1.06 Trillion | 0.155x | -37.48% |
| 1999-03-31 | $6.76 Trillion | $1.67 Trillion | 0.248x | +72.04% |
| 1998-03-31 | $6.16 Trillion | $886.43 Billion | 0.144x | -45.74% |
| 1997-03-31 | $5.74 Trillion | $1.52 Trillion | 0.265x | +57.55% |
| 1996-03-31 | $5.44 Trillion | $916.24 Billion | 0.168x | +101.74% |
| 1995-03-31 | $5.18 Trillion | $432.50 Billion | 0.083x | -34.83% |
| 1994-03-31 | $4.85 Trillion | $621.22 Billion | 0.128x | +20.49% |
| 1993-03-31 | $4.74 Trillion | $503.92 Billion | 0.106x | -5.55% |
| 1992-03-31 | $4.60 Trillion | $517.84 Billion | 0.112x | -31.45% |
| 1991-03-31 | $4.26 Trillion | $698.54 Billion | 0.164x | -33.57% |
| 1990-03-31 | $4.26 Trillion | $1.05 Trillion | 0.247x | -- |
About Toyota Motor Corporation ADR
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