Mazda Motor Corporation
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. The company was formerly known as Toyo Kogyo Co., Ltd. and changed its name to Mazda Motor Corporation in May 1984. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan.
Mazda Motor Corporation (MZDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Mazda Motor Corporation (MZDAF) has a cash flow conversion efficiency ratio of 0.014x 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 ($26.22 Billion) by net assets ($1.83 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mazda Motor Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Mazda Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mazda Motor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mazda Motor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meritage Homes Corporation
F:MEY
|
0.047x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
|
Maximus Inc
NYSE:MMS
|
-0.142x |
|
Tongling Jingd
SHG:600577
|
0.068x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
iSoftStone Information Technology (Group) Co. Ltd.
SHE:301236
|
N/A |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
Annual Cash Flow Conversion Efficiency for Mazda Motor Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Mazda Motor Corporation from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.81 Trillion | $305.63 Billion | 0.169x | -29.16% |
| 2024-03-31 | $1.76 Trillion | $418.89 Billion | 0.238x | +152.68% |
| 2023-03-31 | $1.46 Trillion | $137.42 Billion | 0.094x | -40.36% |
| 2022-03-31 | $1.20 Trillion | $189.16 Billion | 0.158x | +58.87% |
| 2021-03-31 | $1.21 Trillion | $120.06 Billion | 0.100x | +256.97% |
| 2020-03-31 | $1.25 Trillion | $34.83 Billion | 0.028x | -76.55% |
| 2019-03-31 | $1.23 Trillion | $146.69 Billion | 0.119x | -30.21% |
| 2018-03-31 | $1.22 Trillion | $207.79 Billion | 0.170x | +12.55% |
| 2017-03-31 | $1.06 Trillion | $161.10 Billion | 0.151x | -43.72% |
| 2016-03-31 | $976.72 Billion | $262.77 Billion | 0.269x | +17.28% |
| 2015-03-31 | $891.33 Billion | $204.46 Billion | 0.229x | +13.84% |
| 2014-03-31 | $676.84 Billion | $136.38 Billion | 0.201x | +110.90% |
| 2013-03-31 | $513.23 Billion | $49.03 Billion | 0.096x | +598.20% |
| 2012-03-31 | $474.43 Billion | $-9.10 Billion | -0.019x | -153.81% |
| 2011-03-31 | $430.54 Billion | $15.34 Billion | 0.036x | -83.73% |
| 2010-03-31 | $509.81 Billion | $111.65 Billion | 0.219x | +234.72% |
| 2009-03-31 | $414.73 Billion | $-67.42 Billion | -0.163x | -187.48% |
| 2008-03-31 | $554.15 Billion | $102.97 Billion | 0.186x | -23.37% |
| 2007-03-31 | $479.88 Billion | $116.36 Billion | 0.242x | -13.84% |
| 2006-03-31 | $407.21 Billion | $114.60 Billion | 0.281x | -41.95% |
| 2005-03-31 | $275.84 Billion | $133.74 Billion | 0.485x | +21.20% |
| 2004-03-31 | $230.94 Billion | $92.38 Billion | 0.400x | -10.53% |
| 2003-03-31 | $200.55 Billion | $89.67 Billion | 0.447x | -11.62% |
| 2002-03-31 | $180.89 Billion | $91.51 Billion | 0.506x | -0.37% |
| 2001-03-31 | $166.12 Billion | $84.35 Billion | 0.508x | +10.79% |
| 2000-03-31 | $257.37 Billion | $117.96 Billion | 0.458x | +3.59% |
| 1999-03-31 | $392.69 Billion | $173.75 Billion | 0.442x | -- |