Goodyear Lastikleri TAS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.150x

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

IS:GOODY Turkey Auto Parts
Market Cap
$11.43 Million
TL510.30 Million TRY
Market Cap Rank
#26554 Global
#440 in Turkey
Share Price
TL1.89
Change (1 day)
-1.56%
52-Week Range
TL1.89 - TL22.10
All Time High
TL28.98
About

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.