Isuzu Motors Limited
Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. The company offers heavy and medium-duty trucks and buses, and light-duty trucks; pickup vehicles, pickup trucks, and SUVs; and marine and industrial engines. The company also supplies diesel engines to manufacturers in various fields, including construction mac… Read more
Isuzu Motors Limited (ISUZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.019x
Based on the latest financial reports, Isuzu Motors Limited (ISUZF) has a cash flow conversion efficiency ratio of 0.019x 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 ($31.74 Billion) by net assets ($1.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isuzu Motors Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Isuzu Motors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isuzu Motors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isuzu Motors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
Leo Group Co Ltd
SHE:002131
|
-0.030x |
|
Pro Medicus Limited
PINK:PMCUF
|
0.178x |
|
Flughafen Zuerich AG
LSE:0RG6
|
0.103x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.155x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Turkiye Halk Bankasi
IS:HALKB
|
0.017x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.397x |
Annual Cash Flow Conversion Efficiency for Isuzu Motors Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Isuzu Motors Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.61 Trillion | $254.06 Billion | 0.158x | -15.02% |
| 2024-03-31 | $1.66 Trillion | $308.74 Billion | 0.186x | +23.76% |
| 2023-03-31 | $1.51 Trillion | $227.09 Billion | 0.150x | +21.86% |
| 2022-03-31 | $1.39 Trillion | $172.06 Billion | 0.123x | -33.30% |
| 2021-03-31 | $1.21 Trillion | $222.92 Billion | 0.185x | +69.49% |
| 2020-03-31 | $1.13 Trillion | $123.70 Billion | 0.109x | -22.17% |
| 2019-03-31 | $1.12 Trillion | $156.55 Billion | 0.140x | -13.82% |
| 2018-03-31 | $1.09 Trillion | $176.80 Billion | 0.163x | +3.44% |
| 2017-03-31 | $962.11 Billion | $151.35 Billion | 0.157x | +6.20% |
| 2016-03-31 | $897.65 Billion | $132.97 Billion | 0.148x | -10.62% |
| 2015-03-31 | $914.45 Billion | $151.56 Billion | 0.166x | -19.95% |
| 2014-03-31 | $768.95 Billion | $159.21 Billion | 0.207x | -6.24% |
| 2013-03-31 | $620.96 Billion | $137.12 Billion | 0.221x | +33.20% |
| 2012-03-31 | $479.64 Billion | $79.52 Billion | 0.166x | -52.54% |
| 2011-03-31 | $387.06 Billion | $135.21 Billion | 0.349x | +38.06% |
| 2010-03-31 | $354.53 Billion | $89.70 Billion | 0.253x | +1026.01% |
| 2009-03-31 | $331.77 Billion | $-9.06 Billion | -0.027x | -107.48% |
| 2008-03-31 | $415.28 Billion | $151.76 Billion | 0.365x | +24.20% |
| 2007-03-31 | $389.06 Billion | $114.48 Billion | 0.294x | -3.23% |
| 2006-03-31 | $271.17 Billion | $82.45 Billion | 0.304x | -19.89% |
| 2005-03-31 | $172.65 Billion | $65.53 Billion | 0.380x | -49.77% |
| 2004-03-31 | $112.89 Billion | $85.29 Billion | 0.756x | -55.86% |
| 2003-03-31 | $29.21 Billion | $50.00 Billion | 1.712x | +100.90% |
| 2002-03-31 | $64.76 Billion | $55.18 Billion | 0.852x | +171.21% |
| 2001-03-31 | $98.66 Billion | $31.00 Billion | 0.314x | -13.92% |
| 2000-03-31 | $177.94 Billion | $64.94 Billion | 0.365x | +1691.68% |
| 1999-03-31 | $184.35 Billion | $-4.23 Billion | -0.023x | -105.47% |
| 1998-03-31 | $127.58 Billion | $53.44 Billion | 0.419x | -34.96% |
| 1997-03-31 | $120.64 Billion | $77.69 Billion | 0.644x | -- |