Yamaha Motor Co. Ltd
Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility sector offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off-highway vehicles, snowmobiles, electrically power assisted bicycles, as well… Read more
Yamaha Motor Co. Ltd (YMHAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Yamaha Motor Co. Ltd (YMHAY) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($801.46 Million) by net assets ($1.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yamaha Motor Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yamaha Motor Co. 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.
Yamaha Motor Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yamaha Motor Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSC Halyk bank
F:H4L1
|
-0.113x |
|
Smartsheet Inc
NYSE:SMAR
|
0.090x |
|
Singapore Technologies Engineering Ltd
PINK:SGGKF
|
0.250x |
|
WISE PLC LS -01
F:6WS
|
N/A |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.056x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.026x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Yamaha Motor Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yamaha Motor Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $1.23 Trillion | $176.85 Billion | 0.144x | +112.75% |
| 2023-09-30 | $1.18 Trillion | $80.15 Billion | 0.068x | +0.75% |
| 2022-09-30 | $1.05 Trillion | $70.92 Billion | 0.067x | -57.13% |
| 2021-09-30 | $900.67 Billion | $141.34 Billion | 0.157x | +6.40% |
| 2020-09-30 | $749.16 Billion | $110.49 Billion | 0.147x | +11.86% |
| 2019-09-30 | $751.83 Billion | $99.13 Billion | 0.132x | +55.85% |
| 2018-09-30 | $695.74 Billion | $58.86 Billion | 0.085x | -55.46% |
| 2017-09-30 | $665.23 Billion | $126.34 Billion | 0.190x | -23.67% |
| 2016-09-30 | $575.40 Billion | $143.16 Billion | 0.249x | +451.48% |
| 2015-09-30 | $531.70 Billion | $23.99 Billion | 0.045x | -75.75% |
| 2014-09-30 | $503.22 Billion | $93.62 Billion | 0.186x | +17.44% |
| 2013-09-30 | $422.79 Billion | $66.98 Billion | 0.158x | +2368.68% |
| 2012-09-30 | $341.56 Billion | $-2.38 Billion | -0.007x | -106.49% |
| 2011-09-30 | $309.91 Billion | $33.33 Billion | 0.108x | -68.02% |
| 2010-09-30 | $310.81 Billion | $104.53 Billion | 0.336x | +13.14% |
| 2009-09-30 | $249.27 Billion | $74.10 Billion | 0.297x | +2075.95% |
| 2008-09-30 | $428.48 Billion | $-6.45 Billion | -0.015x | -106.98% |
| 2007-09-30 | $569.22 Billion | $122.73 Billion | 0.216x | +14.73% |
| 2006-09-30 | $501.05 Billion | $94.16 Billion | 0.188x | +15.81% |
| 2005-09-30 | $408.62 Billion | $66.31 Billion | 0.162x | +17.22% |
| 2004-09-30 | $313.51 Billion | $43.40 Billion | 0.138x | -- |