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. See defensive interval ratio of Goodyear Lastikleri TAS to measure how many days the company can operate on defensive assets alone.

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.

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
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Kapston Services Limited NSE:KAPSTON	0.016x
T.A.C. Consumer Public Company Limited BK:TACC	0.097x
Komelon Corporation KQ:049430	0.038x
Procaps Group SA NASDAQ:PROC	1.232x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
M.C.S. Steel Public Company Limited BK:MCS	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

$113.99 Million

TL5.09 Billion TRY

Market Cap Rank

#18760 Global

#268 in Turkey

Share Price

TL18.85

Change (1 day)

+1.02%

52-Week Range

TL13.80 - TL20.00

All Time High

TL28.98