Goodyear (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Goodyear (Thailand) Public Company Limited 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.
Cash Flow Conversion Efficiency of Goodyear (Thailand) Public Company Limited (2000–2025)
Cash flow conversion efficiency of Goodyear (Thailand) Public Company Limited from 2000 to 2025. This chart illustrates how Goodyear (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Goodyear (Thailand) Public Company Limit stock price today for real-time trading data and today's change.
Goodyear (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Goodyear (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GYT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
-0.019x |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Emerita Resources Corp
V:EMO
|
-0.047x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
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. Review Goodyear (Thailand) Public Company Limit free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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