Goodyear Lastikleri TAS Cash Flow Conversion Efficiency
Goodyear Lastikleri TAS cash flow conversion efficiency. 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 ≈ $10.32 Million USD) by net assets (TL3.07 Billion ≈ $68.67 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 Lastikleri TAS (2003–2024)
Cash flow conversion efficiency of Goodyear Lastikleri TAS from 2003 to 2024. This chart illustrates how Goodyear Lastikleri TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goodyear Lastikleri TAS stock quote for real-time trading data and today's change.
Goodyear Lastikleri TAS Cash Flow Conversion Ratio Explained
Goodyear Lastikleri TAS 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 Lastikleri TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodyear Lastikleri TAS ranked by their cash flow conversion efficiency. Also see Goodyear Lastikleri TAS (GOODY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRIDEX Corporation
NASDAQ:IRIX
|
0.048x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Prodigy Gold NL
AU:PRX
|
-0.311x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
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. Review GOODY FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | TL3.71 Billion ≈ $83.08 Million |
TL2.16 Billion ≈ $48.43 Million |
0.583x | +58.61% |
| 2023-12-31 | TL2.98 Billion ≈ $66.68 Million |
TL1.09 Billion ≈ $24.51 Million |
0.368x | +75.81% |
| 2022-12-31 | TL1.51 Billion ≈ $33.74 Million |
TL314.93 Million ≈ $7.05 Million |
0.209x | +204.29% |
| 2021-12-31 | TL1.32 Billion ≈ $29.51 Million |
TL90.50 Million ≈ $2.03 Million |
0.069x | -77.05% |
| 2020-12-31 | TL1.05 Billion ≈ $23.56 Million |
TL314.89 Million ≈ $7.05 Million |
0.299x | -48.69% |
| 2019-12-31 | TL900.82 Million ≈ $20.18 Million |
TL525.49 Million ≈ $11.77 Million |
0.583x | +1326.35% |
| 2018-12-31 | TL655.88 Million ≈ $14.69 Million |
TL-31.20 Million ≈ $-698.77K |
-0.048x | -1095.68% |
| 2017-12-31 | TL548.56 Million ≈ $12.29 Million |
TL2.62 Million ≈ $58.70K |
0.005x | -94.95% |
| 2016-12-31 | TL455.54 Million ≈ $10.20 Million |
TL43.07 Million ≈ $964.61K |
0.095x | -68.17% |
| 2015-12-31 | TL475.37 Million ≈ $10.65 Million |
TL141.18 Million ≈ $3.16 Million |
0.297x | +36.03% |
| 2014-12-31 | TL413.02 Million ≈ $9.25 Million |
TL90.17 Million ≈ $2.02 Million |
0.218x | -14.03% |
| 2013-12-31 | TL428.33 Million ≈ $9.59 Million |
TL108.77 Million ≈ $2.44 Million |
0.254x | -39.67% |
| 2012-12-31 | TL369.50 Million ≈ $8.28 Million |
TL155.53 Million ≈ $3.48 Million |
0.421x | +169.21% |
| 2009-12-31 | TL259.61 Million ≈ $5.81 Million |
TL40.59 Million ≈ $909.13K |
0.156x | -29.15% |
| 2007-12-31 | TL256.04 Million ≈ $5.73 Million |
TL56.50 Million ≈ $1.27 Million |
0.221x | +141.17% |
| 2006-12-31 | TL241.13 Million ≈ $5.40 Million |
TL22.06 Million ≈ $494.15K |
0.091x | +74.40% |
| 2005-12-31 | TL213.59 Million ≈ $4.78 Million |
TL11.21 Million ≈ $250.99K |
0.052x | +145.11% |
| 2003-12-31 | TL205.06 Trillion ≈ $4.59 Trillion |
TL4.39 Trillion ≈ $98.31 Billion |
0.021x | -- |
About 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.