Alliance Data Systems Corp.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
LEONARDO DRS INC. DL-01
F:2VZ
|
N/A |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
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 | -- |