Goodyear Indonesia Tbk (GDYR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.38 Million USD) by net assets (Rp1.01 Trillion ≈ $59.18 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 Goodyear Indonesia Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check GDYR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Renovaro Biosciences Inc NASDAQ:RENB	0.085x
ISPD Network S.A. PA:ALISP	2.953x
Hansol Pns KO:010420	0.036x
Thai Film Industries Public Company Limited BK:TFI	-0.044x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
CompuLab Ltd TA:CLAB	0.080x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x
Black Dragon Gold Corp AU:BDG	0.214x

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. For the full company profile with market capitalisation and key ratios, see GDYR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp57.26 Million ≈ $3.36K	Rp15.32 Million ≈ $897.45	0.267x	+11.87%
2023-12-31	Rp51.00 Million ≈ $2.99K	Rp12.19 Million ≈ $714.53	0.239x	+434.52%
2022-12-31	Rp45.36 Million ≈ $2.66K	Rp2.03 Million ≈ $118.90	0.045x	-88.36%
2021-12-31	Rp48.36 Million ≈ $2.83K	Rp18.59 Million ≈ $1.09K	0.384x	+2361915.35%
2020-12-31	Rp636.91 Billion ≈ $37.32 Million	Rp10.36 Million ≈ $607.27	0.000x	+100.04%
2019-12-31	Rp54.20 Million ≈ $3.18K	Rp-2.30 Million ≈ $-135.01	-0.043x	+6.71%
2018-12-31	Rp56.21 Million ≈ $3.29K	Rp-2.56 Million ≈ $-150.09	-0.046x	-115.59%
2017-12-31	Rp56.36 Million ≈ $3.30K	Rp16.48 Million ≈ $965.48	0.292x	+172.97%
2016-12-31	Rp58.37 Million ≈ $3.42K	Rp6.25 Million ≈ $366.34	0.107x	-44.87%
2015-12-31	Rp57.24 Million ≈ $3.35K	Rp11.12 Million ≈ $651.54	0.194x	-26.00%
2014-12-31	Rp59.33 Million ≈ $3.48K	Rp15.57 Million ≈ $912.58	0.263x	-19.46%
2013-12-31	Rp57.87 Million ≈ $3.39K	Rp18.86 Million ≈ $1.11K	0.326x	+22.83%
2012-12-31	Rp508.16 Billion ≈ $29.78 Million	Rp134.85 Billion ≈ $7.90 Million	0.265x	-23.17%
2011-12-31	Rp47.17 Million ≈ $2.76K	Rp16.30 Million ≈ $954.82	0.345x	-18.22%
2010-12-31	Rp46.22 Million ≈ $2.71K	Rp19.52 Million ≈ $1.14K	0.422x	-54.95%
2009-12-31	Rp415.35 Billion ≈ $24.34 Million	Rp389.39 Billion ≈ $22.82 Million	0.937x	+208.63%
2007-12-31	Rp299.52 Billion ≈ $17.55 Million	Rp90.98 Billion ≈ $5.33 Million	0.304x	+39.66%
2006-12-31	Rp281.23 Billion ≈ $16.48 Million	Rp61.17 Billion ≈ $3.58 Million	0.218x	+38.36%
2005-12-31	Rp269.29 Billion ≈ $15.78 Million	Rp42.33 Billion ≈ $2.48 Million	0.157x	+39.76%
2004-12-31	Rp286.14 Billion ≈ $16.77 Million	Rp32.18 Billion ≈ $1.89 Million	0.112x	-24.60%
2003-12-31	Rp277.10 Billion ≈ $16.24 Million	Rp41.34 Billion ≈ $2.42 Million	0.149x	+1.84%
2002-12-31	Rp270.26 Billion ≈ $15.84 Million	Rp39.59 Billion ≈ $2.32 Million	0.146x	-29.48%
2001-12-31	Rp258.73 Billion ≈ $15.16 Million	Rp53.74 Billion ≈ $3.15 Million	0.208x	-28.04%
2000-12-31	Rp251.10 Billion ≈ $14.71 Million	Rp72.49 Billion ≈ $4.25 Million	0.289x	--

About Goodyear Indonesia Tbk

JK:GDYR Indonesia Auto Parts

Market Cap

$26.19 Million

Rp446.90 Billion IDR

Market Cap Rank

#24220 Global

#499 in Indonesia

Share Price

Rp1090.00

Change (1 day)

-0.91%

52-Week Range

Rp885.00 - Rp1310.00

All Time High

Rp3050.00