Goodyear (Thailand) Public Company Limited (GYT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Goodyear (Thailand) Public Company Limited (GYT) has a cash flow conversion efficiency ratio of -0.004x 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 (฿-14.10 Million ≈ $-439.58K USD) by net assets (฿3.94 Billion ≈ $122.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Goodyear (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Goodyear (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Goodyear (Thailand) Public Company Limit (GYT) total liabilities for a breakdown of total debt and financial obligations.

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
Stalprofil S.A. WAR:STF	0.114x
TPBI PCL BK:TPBI	0.059x
Ta Jiang Co Ltd TW:1453	-0.067x
Osangjaiel Co. Ltd KQ:053980	0.010x
Renishaw PLC LSE:RSW	0.040x
Quorum Information Technologies Inc V:QIS	0.059x
International Distributions Services PLC LSE:IDS	0.045x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x

Annual Cash Flow Conversion Efficiency for Goodyear (Thailand) Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Goodyear (Thailand) Public Company Limited from 2000 to 2024. 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
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

BK:GYT Thailand Auto Parts

Market Cap

$42.09 Million

฿1.35 Billion THB

Market Cap Rank

#22520 Global

#391 in Thailand

Share Price

฿182.50

Change (1 day)

-0.27%

52-Week Range

฿167.00 - ฿228.00

All Time High

฿433.65