Goodyear Lastikleri TAS
Goodyear Lastikleri T.A.S. produces and sells tires under the Goodyear, Fulda, Sava, Debica, and Kelly brands worldwide. It offers tires for consumers; and aviation, commercial truck, off-the-road, racing, and recreational vehicle tires. The company was incorporated in 1961 and is based in Istanbul, Turkey. Goodyear Lastikleri T.A.S. is a subsidiary of Goodyear S.A.
Goodyear Lastikleri TAS (GOODY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Goodyear Lastikleri TAS (GOODY) has a cash flow conversion efficiency ratio of 0.150x 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 (TL460.67 Million) by net assets (TL3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodyear Lastikleri TAS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Goodyear Lastikleri TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goodyear Lastikleri TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodyear Lastikleri TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Excellon Resources Inc
PINK:EXNRF
|
-0.033x |
|
HUNG HING PRINT.
F:HUV
|
N/A |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
Annual Cash Flow Conversion Efficiency for Goodyear Lastikleri TAS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Goodyear Lastikleri TAS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.71 Billion | TL2.16 Billion | 0.583x | +58.61% |
| 2023-12-31 | TL2.98 Billion | TL1.09 Billion | 0.368x | +75.81% |
| 2022-12-31 | TL1.51 Billion | TL314.93 Million | 0.209x | +204.29% |
| 2021-12-31 | TL1.32 Billion | TL90.50 Million | 0.069x | -77.05% |
| 2020-12-31 | TL1.05 Billion | TL314.89 Million | 0.299x | -48.69% |
| 2019-12-31 | TL900.82 Million | TL525.49 Million | 0.583x | +1326.35% |
| 2018-12-31 | TL655.88 Million | TL-31.20 Million | -0.048x | -1095.68% |
| 2017-12-31 | TL548.56 Million | TL2.62 Million | 0.005x | -94.95% |
| 2016-12-31 | TL455.54 Million | TL43.07 Million | 0.095x | -68.17% |
| 2015-12-31 | TL475.37 Million | TL141.18 Million | 0.297x | +36.03% |
| 2014-12-31 | TL413.02 Million | TL90.17 Million | 0.218x | -14.03% |
| 2013-12-31 | TL428.33 Million | TL108.77 Million | 0.254x | -39.67% |
| 2012-12-31 | TL369.50 Million | TL155.53 Million | 0.421x | +169.21% |
| 2009-12-31 | TL259.61 Million | TL40.59 Million | 0.156x | -29.15% |
| 2007-12-31 | TL256.04 Million | TL56.50 Million | 0.221x | +141.17% |
| 2006-12-31 | TL241.13 Million | TL22.06 Million | 0.091x | +74.40% |
| 2005-12-31 | TL213.59 Million | TL11.21 Million | 0.052x | +145.11% |
| 2003-12-31 | TL205.06 Trillion | TL4.39 Trillion | 0.021x | -- |