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. See debt-free asset ratio of Goodyear Tire & Rubber Co to measure how much of total assets are equity-financed.
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. Check Goodyear Tire & Rubber Co (GT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tecan Group AG
SW:TECN
|
0.048x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.153x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
-0.408x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.080x |
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.126x |
|
Dynapack International Technology
TWO:3211
|
0.098x |
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 stock market capitalisation.
| 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