Allete Inc
ALLETE, Inc. operates as an energy company. The company operates in two segments, Regulated Operations and ALLETE Clean Energy. It generates electricity from coal-fired, biomass co-fired/natural gas, hydro, wind, and solar. The company also provides regulated utility electric services in northeastern Minnesota to approximately 150,000 retail customers and 14 non-affiliated municipal customers in … Read more
Allete Inc (ALE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Allete Inc (ALE) has a cash flow conversion efficiency ratio of 0.031x 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 ($103.40 Million) by net assets ($3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allete Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Allete Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allete Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allete Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.029x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
0.135x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.065x |
|
ORLA MINING (NEW)
F:O8M
|
N/A |
|
TongKun Group Co Ltd
SHG:601233
|
0.059x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
Annual Cash Flow Conversion Efficiency for Allete Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Allete Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.39 Billion | $457.10 Million | 0.135x | -21.52% |
| 2023-12-31 | $3.41 Billion | $585.30 Million | 0.172x | +159.92% |
| 2022-12-31 | $3.35 Billion | $221.30 Million | 0.066x | -26.32% |
| 2021-12-31 | $2.94 Billion | $263.50 Million | 0.090x | -16.22% |
| 2020-12-31 | $2.80 Billion | $299.80 Million | 0.107x | +0.22% |
| 2019-12-31 | $2.34 Billion | $249.50 Million | 0.107x | -46.83% |
| 2018-12-31 | $2.16 Billion | $433.10 Million | 0.201x | +3.13% |
| 2017-12-31 | $2.07 Billion | $402.90 Million | 0.195x | +11.08% |
| 2016-12-31 | $1.89 Billion | $332.00 Million | 0.175x | -6.02% |
| 2015-12-31 | $1.82 Billion | $340.10 Million | 0.187x | +11.45% |
| 2014-12-31 | $1.61 Billion | $269.80 Million | 0.167x | -6.07% |
| 2013-12-31 | $1.34 Billion | $239.40 Million | 0.178x | -10.64% |
| 2012-12-31 | $1.20 Billion | $239.60 Million | 0.200x | -10.91% |
| 2011-12-31 | $1.08 Billion | $241.70 Million | 0.224x | -3.55% |
| 2010-12-31 | $985.00 Million | $228.70 Million | 0.232x | +58.68% |
| 2009-12-31 | $939.00 Million | $137.40 Million | 0.146x | -19.49% |
| 2008-12-31 | $836.90 Million | $152.10 Million | 0.182x | +11.01% |
| 2007-12-31 | $751.90 Million | $123.10 Million | 0.164x | -22.66% |
| 2006-12-31 | $673.20 Million | $142.50 Million | 0.212x | +140.87% |
| 2005-12-31 | $608.80 Million | $53.50 Million | 0.088x | -67.12% |
| 2004-12-31 | $630.50 Million | $168.50 Million | 0.267x | +58.76% |
| 2003-12-31 | $1.46 Billion | $245.80 Million | 0.168x | -54.20% |
| 2002-12-31 | $1.23 Billion | $453.00 Million | 0.368x | +305.82% |
| 2001-12-31 | $1.14 Billion | $103.60 Million | 0.091x | -70.38% |
| 2000-12-31 | $900.80 Million | $275.50 Million | 0.306x | +47.34% |
| 1999-12-31 | $837.30 Million | $173.80 Million | 0.208x | +15.93% |
| 1998-12-31 | $817.10 Million | $146.30 Million | 0.179x | +4.16% |
| 1997-12-31 | $682.40 Million | $117.30 Million | 0.172x | +43.39% |
| 1996-12-31 | $642.30 Million | $77.00 Million | 0.120x | -38.84% |
| 1995-12-31 | $632.60 Million | $124.00 Million | 0.196x | +2.67% |
| 1994-12-31 | $610.20 Million | $116.50 Million | 0.191x | -- |