Yamaha Corporation
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses in Japan and internationally. It operates through the Musical Instruments, Audio Equipment, and Others segments. The Musical Instruments segment offers pianos; digital musical instruments; and wind, string, and percussion instruments; as well as other music-related activit… Read more
Yamaha Corporation (YAMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.029x
Based on the latest financial reports, Yamaha Corporation (YAMCF) has a cash flow conversion efficiency ratio of 0.029x 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 ($13.86 Billion) by net assets ($477.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yamaha Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Yamaha 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.
Yamaha Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yamaha Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korn Ferry
NYSE:KFY
|
0.062x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Avient Corp
NYSE:AVNT
|
0.070x |
|
PINFRA S.A.
F:AKY
|
N/A |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
0.013x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.186x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.038x |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
0.095x |
Annual Cash Flow Conversion Efficiency for Yamaha Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of Yamaha Corporation from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $450.11 Billion | $55.28 Billion | 0.123x | +43.39% |
| 2024-03-31 | $511.81 Billion | $43.84 Billion | 0.086x | +364.28% |
| 2023-03-31 | $457.94 Billion | $-14.84 Billion | -0.032x | -137.43% |
| 2022-03-31 | $415.93 Billion | $36.02 Billion | 0.087x | -40.97% |
| 2021-03-31 | $396.95 Billion | $58.23 Billion | 0.147x | -16.23% |
| 2020-03-31 | $326.45 Billion | $57.16 Billion | 0.175x | +121.68% |
| 2019-03-31 | $382.77 Billion | $30.23 Billion | 0.079x | -35.42% |
| 2018-03-31 | $388.34 Billion | $47.50 Billion | 0.122x | +14.81% |
| 2017-03-31 | $367.44 Billion | $39.14 Billion | 0.107x | -23.65% |
| 2016-03-31 | $303.89 Billion | $42.40 Billion | 0.140x | +53.36% |
| 2015-03-31 | $348.75 Billion | $31.73 Billion | 0.091x | -24.71% |
| 2014-03-31 | $274.84 Billion | $33.21 Billion | 0.121x | +257.83% |
| 2013-03-31 | $229.63 Billion | $7.75 Billion | 0.034x | -35.80% |
| 2012-03-31 | $206.83 Billion | $10.88 Billion | 0.053x | -43.09% |
| 2011-03-31 | $245.00 Billion | $22.65 Billion | 0.092x | -40.98% |
| 2010-03-31 | $254.59 Billion | $39.87 Billion | 0.157x | +1864.62% |
| 2009-03-31 | $251.84 Billion | $-2.23 Billion | -0.009x | -108.18% |
| 2008-03-31 | $343.03 Billion | $37.23 Billion | 0.109x | -4.02% |
| 2007-03-31 | $351.40 Billion | $39.73 Billion | 0.113x | +42.05% |
| 2006-03-31 | $320.48 Billion | $25.51 Billion | 0.080x | -43.89% |
| 2005-03-31 | $279.03 Billion | $39.59 Billion | 0.142x | -35.99% |
| 2004-03-31 | $263.24 Billion | $58.35 Billion | 0.222x | +46.46% |
| 2003-03-31 | $218.40 Billion | $33.05 Billion | 0.151x | +7.80% |
| 2002-03-31 | $206.68 Billion | $29.02 Billion | 0.140x | +409.63% |
| 2001-03-31 | $200.45 Billion | $-9.09 Billion | -0.045x | -194.06% |
| 2000-03-31 | $225.09 Billion | $10.85 Billion | 0.048x | -- |