Goodyear (Thailand) Public Company Limited (GYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodyear (Thailand) Public Company Limited (GYT) has a cash flow conversion efficiency ratio of 0.033x 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 (฿129.01 Million ≈ $4.02 Million USD) by net assets (฿3.89 Billion ≈ $121.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goodyear (Thailand) Public Company Limit (GYT) defensive interval to measure how many days the company can operate on defensive assets alone.
Goodyear (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Goodyear (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goodyear (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodyear (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.008x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.255x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
Annual Cash Flow Conversion Efficiency for Goodyear (Thailand) Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Goodyear (Thailand) Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Goodyear (Thailand) Public Company Limit.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.89 Billion ≈ $121.23 Million |
฿343.83 Million ≈ $10.72 Million |
0.088x | -26.98% |
| 2024-12-31 | ฿3.76 Billion ≈ $117.20 Million |
฿455.22 Million ≈ $14.19 Million |
0.121x | -65.91% |
| 2023-12-31 | ฿3.63 Billion ≈ $113.19 Million |
฿1.29 Billion ≈ $40.20 Million |
0.355x | +81.45% |
| 2022-12-31 | ฿3.57 Billion ≈ $111.28 Million |
฿698.87 Million ≈ $21.78 Million |
0.196x | +98.79% |
| 2021-12-31 | ฿3.53 Billion ≈ $109.96 Million |
฿347.40 Million ≈ $10.83 Million |
0.098x | -52.04% |
| 2020-12-31 | ฿3.55 Billion ≈ $110.57 Million |
฿728.33 Million ≈ $22.70 Million |
0.205x | +118.27% |
| 2019-12-31 | ฿3.74 Billion ≈ $116.52 Million |
฿351.65 Million ≈ $10.96 Million |
0.094x | +19.52% |
| 2018-12-31 | ฿3.86 Billion ≈ $120.30 Million |
฿303.76 Million ≈ $9.47 Million |
0.079x | +42.83% |
| 2017-12-31 | ฿4.01 Billion ≈ $124.93 Million |
฿220.86 Million ≈ $6.88 Million |
0.055x | -16.52% |
| 2016-12-31 | ฿4.02 Billion ≈ $125.41 Million |
฿265.59 Million ≈ $8.28 Million |
0.066x | -56.29% |
| 2015-12-31 | ฿3.91 Billion ≈ $121.72 Million |
฿589.78 Million ≈ $18.38 Million |
0.151x | +80.91% |
| 2014-12-31 | ฿3.68 Billion ≈ $114.65 Million |
฿307.07 Million ≈ $9.57 Million |
0.083x | -55.16% |
| 2013-12-31 | ฿3.59 Billion ≈ $111.87 Million |
฿668.21 Million ≈ $20.83 Million |
0.186x | +821.89% |
| 2012-12-31 | ฿3.41 Billion ≈ $106.34 Million |
฿68.90 Million ≈ $2.15 Million |
0.020x | -92.88% |
| 2011-12-31 | ฿2.84 Billion ≈ $88.47 Million |
฿804.90 Million ≈ $25.09 Million |
0.284x | +148.53% |
| 2010-12-31 | ฿3.11 Billion ≈ $96.81 Million |
฿354.43 Million ≈ $11.05 Million |
0.114x | -42.45% |
| 2009-12-31 | ฿2.88 Billion ≈ $89.84 Million |
฿571.51 Million ≈ $17.81 Million |
0.198x | +6.56% |
| 2008-12-31 | ฿2.83 Billion ≈ $88.33 Million |
฿527.35 Million ≈ $16.44 Million |
0.186x | -20.65% |
| 2007-12-31 | ฿2.88 Billion ≈ $89.70 Million |
฿674.90 Million ≈ $21.04 Million |
0.235x | +21.60% |
| 2006-12-31 | ฿2.75 Billion ≈ $85.57 Million |
฿529.43 Million ≈ $16.50 Million |
0.193x | -11.91% |
| 2005-12-31 | ฿2.72 Billion ≈ $84.81 Million |
฿595.64 Million ≈ $18.57 Million |
0.219x | +33.84% |
| 2004-12-31 | ฿2.58 Billion ≈ $80.29 Million |
฿421.35 Million ≈ $13.13 Million |
0.164x | -46.52% |
| 2003-12-31 | ฿2.36 Billion ≈ $73.69 Million |
฿723.11 Million ≈ $22.54 Million |
0.306x | +55.60% |
| 2002-12-31 | ฿2.41 Billion ≈ $75.02 Million |
฿473.07 Million ≈ $14.75 Million |
0.197x | -13.13% |
| 2001-12-31 | ฿2.19 Billion ≈ $68.12 Million |
฿494.52 Million ≈ $15.41 Million |
0.226x | -10.77% |
| 2000-12-31 | ฿1.94 Billion ≈ $60.39 Million |
฿491.29 Million ≈ $15.31 Million |
0.254x | -- |
About Goodyear (Thailand) Public Company Limited
Goodyear (Thailand) Public Company Limited manufactures, distributes, and sells motor vehicle and aero tires in Thailand and internationally. It operates through Ground Tires and Aero Tires segments. The company offers automotive tire products, which includes passenger car, pickup truck, SUV, sport, run on flat, and commercial tires; and aviation tire products, which includes general aviation and… Read more