Alliance Data Systems Corp.

LSE:0HCR UK
Market Cap
$3.90 Billion
Market Cap Rank
#3904 Global
#126 in UK
Share Price
$71.51
Change (1 day)
+0.13%
52-Week Range
$42.18 - $80.79
All Time High
$181.41
About

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, underwriting, and funding services for private label and co-brand credit card programs, as well as through Bread Pay partnerships. The company also manages and … Read more

Alliance Data Systems Corp. (0HCR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.182x

Based on the latest financial reports, Alliance Data Systems Corp. (0HCR) has a cash flow conversion efficiency ratio of 0.182x 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 ($605.00 Million) by net assets ($3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alliance Data Systems Corp. - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Alliance Data Systems Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Alliance Data Systems Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alliance Data Systems Corp. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Alliance Data Systems Corp. (2012–2024)

The table below shows the annual cash flow conversion efficiency of Alliance Data Systems Corp. from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $3.05 Billion $1.86 Billion 0.609x -10.52%
2023-12-31 $2.92 Billion $1.99 Billion 0.681x -16.54%
2022-12-31 $2.27 Billion $1.85 Billion 0.816x +10.30%
2021-12-31 $2.09 Billion $1.54 Billion 0.740x -40.21%
2020-12-31 $1.52 Billion $1.88 Billion 1.237x +61.33%
2019-12-31 $1.59 Billion $1.22 Billion 0.767x -35.08%
2018-12-31 $2.33 Billion $2.75 Billion 1.181x -16.02%
2017-12-31 $1.86 Billion $2.61 Billion 1.407x +11.68%
2016-12-31 $1.66 Billion $2.09 Billion 1.259x +60.76%
2015-12-31 $2.18 Billion $1.71 Billion 0.783x +53.39%
2014-12-31 $2.63 Billion $1.34 Billion 0.511x -56.45%
2013-12-31 $855.76 Million $1.00 Billion 1.173x -45.36%
2012-12-31 $528.49 Million $1.13 Billion 2.146x --