Toyota Motor Corp
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
Toyota Motor Corp (TOYOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Toyota Motor Corp (TOYOF) 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 ($825.85 Billion) by net assets ($40.03 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyota Motor Corp - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Toyota Motor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toyota Motor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyota Motor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toronto Dominion Bank
NYSE:TD
|
-0.074x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
|
Iberdrola SA
PINK:IBDRY
|
0.049x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
|
Siemens AG Class N
PINK:SMAWF
|
0.090x |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Primary Health Prop PLC
JSE:PHP
|
N/A |
Annual Cash Flow Conversion Efficiency for Toyota Motor Corp (1990–2025)
The table below shows the annual cash flow conversion efficiency of Toyota Motor Corp from 1990 to 2025.
| 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 | +22.09% |
| 2021-03-31 | $24.29 Trillion | $2.73 Trillion | 0.112x | -33.27% |
| 2020-03-31 | $21.34 Trillion | $3.59 Trillion | 0.168x | -10.35% |
| 2019-03-31 | $20.07 Trillion | $3.77 Trillion | 0.188x | -13.37% |
| 2018-03-31 | $19.43 Trillion | $4.21 Trillion | 0.217x | +15.39% |
| 2017-03-31 | $18.18 Trillion | $3.41 Trillion | 0.188x | -25.88% |
| 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 | +49.46% |
| 1998-03-31 | $6.16 Trillion | $1.02 Trillion | 0.166x | -37.54% |
| 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 | +21.18% |
| 1993-03-31 | $4.77 Trillion | $503.92 Billion | 0.106x | -3.25% |
| 1992-03-31 | $4.74 Trillion | $517.84 Billion | 0.109x | -28.05% |
| 1991-03-31 | $4.60 Trillion | $698.54 Billion | 0.152x | -38.57% |
| 1990-03-31 | $4.26 Trillion | $1.05 Trillion | 0.247x | -- |