Goodyear Lastikleri TAS (GOODY) - 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. Also see market cap of Goodyear Lastikleri TAS for the company's overall valuation and market capitalisation.
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. Explore Goodyear Lastikleri TAS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Hôtels de Paris SA
PA:HDP
|
1.495x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
California Nanotechnologies Corp
V:CNO
|
-0.223x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-0.913x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.048x |
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. View Goodyear Lastikleri TAS share price for real-time trading data and today's change.
| 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.