Goodyear Lastikleri TAS (GOODY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Goodyear Lastikleri TAS (GOODY) financial obligations for a breakdown of total debt and financial obligations.

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
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Chainqui Construction Development Co Ltd TW:2509	-0.121x
Lily Textile Co Ltd TW:1443	0.076x
Rorze Systems Corporation KQ:071280	-0.028x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.018x
R. Stahl AG NA O.N. F:RSL2	0.055x

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. For the full company profile with market capitalisation and key ratios, see Goodyear Lastikleri TAS market cap and net worth.

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

$95.37 Million

TL4.26 Billion TRY

Market Cap Rank

#19372 Global

#287 in Turkey

Share Price

TL15.77

Change (1 day)

+2.54%

52-Week Range

TL13.80 - TL20.00

All Time High

TL28.98