Isuzu Motors Ltd
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 Ltd (ISUZY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Isuzu Motors Ltd (ISUZY) has a cash flow conversion efficiency ratio of 0.041x as of June 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 ($63.43 Billion) by net assets ($1.54 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 Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Isuzu Motors Ltd'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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isuzu Motors Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZURN ELKAY WATER DL-01
F:4RX0
|
N/A |
|
PB Fintech Limited
NSE:POLICYBZR
|
0.007x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
H & M Hennes & Mauritz AB (publ)
PINK:HMRZF
|
0.196x |
|
StandardAero, Inc.
NYSE:SARO
|
0.121x |
|
OR Royalties Inc.
F:OM40
|
0.046x |
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
0.198x |
Annual Cash Flow Conversion Efficiency for Isuzu Motors Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Isuzu Motors Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $850.81 Billion | $254.06 Billion | 0.299x | +65.93% |
| 2024-03-31 | $1.66 Trillion | $298.57 Billion | 0.180x | +19.69% |
| 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 | -- |