Goodyear Tire & Rubber Co (GT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodyear Tire & Rubber Co (GT) has a cash flow conversion efficiency ratio of -0.226x as of March 2026. 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 ($-718.00 Million) by net assets ($3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Goodyear Tire & Rubber Co's equity deployed to assess the company's strategic physical and investment asset allocation.
Goodyear Tire & Rubber Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Goodyear Tire & Rubber Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Goodyear Tire & Rubber Co (GT) shareholders funds for net asset value and shareholders' equity analysis.
Goodyear Tire & Rubber Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodyear Tire & Rubber Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Lelon Electronics Corp
TW:2472
|
0.048x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Bumitama Agri Ltd
F:2BU
|
0.030x |
Annual Cash Flow Conversion Efficiency for Goodyear Tire & Rubber Co (1989–2025)
The table below shows the annual cash flow conversion efficiency of Goodyear Tire & Rubber Co from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see GT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.40 Billion | $796.00 Million | 0.234x | +64.41% |
| 2024-12-31 | $4.91 Billion | $698.00 Million | 0.142x | -33.32% |
| 2023-12-31 | $4.84 Billion | $1.03 Billion | 0.213x | +123.84% |
| 2022-12-31 | $5.47 Billion | $521.00 Million | 0.095x | -53.47% |
| 2021-12-31 | $5.18 Billion | $1.06 Billion | 0.205x | -40.12% |
| 2020-12-31 | $3.26 Billion | $1.11 Billion | 0.342x | +28.83% |
| 2019-12-31 | $4.54 Billion | $1.21 Billion | 0.266x | +46.99% |
| 2018-12-31 | $5.07 Billion | $916.00 Million | 0.181x | -24.33% |
| 2017-12-31 | $4.85 Billion | $1.16 Billion | 0.239x | -24.99% |
| 2016-12-31 | $4.72 Billion | $1.50 Billion | 0.318x | -21.85% |
| 2015-12-31 | $4.14 Billion | $1.69 Billion | 0.407x | +360.60% |
| 2014-12-31 | $3.85 Billion | $340.00 Million | 0.088x | -82.39% |
| 2013-12-31 | $1.87 Billion | $938.00 Million | 0.502x | -69.77% |
| 2012-12-31 | $625.00 Million | $1.04 Billion | 1.661x | +118.50% |
| 2011-12-31 | $1.02 Billion | $773.00 Million | 0.760x | +23.80% |
| 2010-12-31 | $1.50 Billion | $924.00 Million | 0.614x | -53.33% |
| 2009-12-31 | $986.00 Million | $1.30 Billion | 1.315x | +430.53% |
| 2008-12-31 | $1.87 Billion | $-745.00 Million | -0.398x | -1261.65% |
| 2007-12-31 | $3.85 Billion | $132.00 Million | 0.034x | -99.27% |
| 2006-12-31 | $119.00 Million | $560.00 Million | 4.706x | +359.42% |
| 2005-12-31 | $864.00 Million | $885.00 Million | 1.024x | +30.76% |
| 2004-12-31 | $918.90 Million | $719.80 Million | 0.783x | +307.54% |
| 2003-12-31 | $812.60 Million | $-306.70 Million | -0.377x | -177.61% |
| 2002-12-31 | $1.39 Billion | $676.40 Million | 0.486x | +40.22% |
| 2001-12-31 | $3.65 Billion | $1.27 Billion | 0.347x | +195.80% |
| 2000-12-31 | $4.35 Billion | $509.80 Million | 0.117x | -16.72% |
| 1999-12-31 | $4.51 Billion | $634.70 Million | 0.141x | +28.40% |
| 1998-12-31 | $4.00 Billion | $439.10 Million | 0.110x | -62.50% |
| 1997-12-31 | $3.65 Billion | $1.07 Billion | 0.292x | +14.70% |
| 1996-12-31 | $3.52 Billion | $897.50 Million | 0.255x | +34.52% |
| 1995-12-31 | $3.44 Billion | $652.80 Million | 0.190x | -26.95% |
| 1994-12-31 | $2.95 Billion | $764.60 Million | 0.259x | -10.57% |
| 1993-12-31 | $2.42 Billion | $703.10 Million | 0.290x | -3.17% |
| 1992-12-31 | $2.06 Billion | $616.80 Million | 0.300x | +49.22% |
| 1991-12-31 | $2.85 Billion | $572.40 Million | 0.201x | -22.71% |
| 1990-12-31 | $2.21 Billion | $574.30 Million | 0.260x | -28.52% |
| 1989-12-31 | $2.25 Billion | $817.80 Million | 0.363x | -- |
About Goodyear Tire & Rubber Co
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, … Read more