Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk manufactures, imports, exports, and distributes tyres for automobiles, and airplanes and related components in Indonesia. The company was formerly known as NV The Goodyear Tire & Rubber Company Limited and changed its name to PT Goodyear Indonesia Tbk in July 1978. The company was founded in 1917 and is headquartered in Bogor, Indonesia. PT Goodyear Indonesia Tbk operate… Read more
Goodyear Indonesia Tbk (GDYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Goodyear Indonesia Tbk (GDYR) has a cash flow conversion efficiency ratio of 0.057x 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 (Rp57.64 Billion) by net assets (Rp1.01 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodyear Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Goodyear Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goodyear Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodyear Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STENOCARE DK-08
F:S7C
|
N/A |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
Spine Injury Solutions Inc
BATS:SPIN
|
-0.007x |
|
PT Selaras Citra Nusantara Perkasa Tbk
JK:SCNP
|
-0.071x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Prolexus Bhd
KLSE:8966
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Goodyear Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Goodyear Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp57.26 Million | Rp15.32 Million | 0.267x | +11.87% |
| 2023-12-31 | Rp51.00 Million | Rp12.19 Million | 0.239x | +434.52% |
| 2022-12-31 | Rp45.36 Million | Rp2.03 Million | 0.045x | -88.36% |
| 2021-12-31 | Rp48.36 Million | Rp18.59 Million | 0.384x | +2361915.35% |
| 2020-12-31 | Rp636.91 Billion | Rp10.36 Million | 0.000x | +100.04% |
| 2019-12-31 | Rp54.20 Million | Rp-2.30 Million | -0.043x | +6.71% |
| 2018-12-31 | Rp56.21 Million | Rp-2.56 Million | -0.046x | -115.59% |
| 2017-12-31 | Rp56.36 Million | Rp16.48 Million | 0.292x | +172.97% |
| 2016-12-31 | Rp58.37 Million | Rp6.25 Million | 0.107x | -44.87% |
| 2015-12-31 | Rp57.24 Million | Rp11.12 Million | 0.194x | -26.00% |
| 2014-12-31 | Rp59.33 Million | Rp15.57 Million | 0.263x | -19.46% |
| 2013-12-31 | Rp57.87 Million | Rp18.86 Million | 0.326x | +22.83% |
| 2012-12-31 | Rp508.16 Billion | Rp134.85 Billion | 0.265x | -23.17% |
| 2011-12-31 | Rp47.17 Million | Rp16.30 Million | 0.345x | -18.22% |
| 2010-12-31 | Rp46.22 Million | Rp19.52 Million | 0.422x | -54.95% |
| 2009-12-31 | Rp415.35 Billion | Rp389.39 Billion | 0.937x | +208.63% |
| 2007-12-31 | Rp299.52 Billion | Rp90.98 Billion | 0.304x | +39.66% |
| 2006-12-31 | Rp281.23 Billion | Rp61.17 Billion | 0.218x | +38.36% |
| 2005-12-31 | Rp269.29 Billion | Rp42.33 Billion | 0.157x | +39.76% |
| 2004-12-31 | Rp286.14 Billion | Rp32.18 Billion | 0.112x | -24.60% |
| 2003-12-31 | Rp277.10 Billion | Rp41.34 Billion | 0.149x | +1.84% |
| 2002-12-31 | Rp270.26 Billion | Rp39.59 Billion | 0.146x | -29.48% |
| 2001-12-31 | Rp258.73 Billion | Rp53.74 Billion | 0.208x | -28.04% |
| 2000-12-31 | Rp251.10 Billion | Rp72.49 Billion | 0.289x | -- |