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. See Toyota Motor Corporation ADR (TM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.133x |
|
AstraZeneca PLC
NYSE:AZN
|
0.071x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
China Construction Bank Corporation
F:C6T
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see TM market cap.
| 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