The Allstate Corporation Cash Flow Conversion Efficiency
The Allstate Corporation cash flow conversion efficiency. Based on the latest financial reports, The Allstate Corporation (ALL) has a cash flow conversion efficiency ratio of 0.184x as of June 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 ($6.20 Billion) by net assets ($33.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Allstate Corporation (1992–2025)
Cash flow conversion efficiency of The Allstate Corporation from 1992 to 2025. This chart illustrates how The Allstate Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Allstate Corporation (ALL) stock price for real-time trading data and today's change.
The Allstate Corporation Cash Flow Conversion Ratio Explained
The Allstate Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
The Allstate Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Allstate Corporation ranked by their cash flow conversion efficiency. Also see The Allstate Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engie S.A.
PA:ENGI
|
0.158x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.039x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Republic Services Inc
NYSE:RSG
|
0.198x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
Annual Cash Flow Conversion Efficiency for The Allstate Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of The Allstate Corporation from 1992 to 2025. Review The Allstate Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.59 Billion | $10.11 Billion | 0.331x | -20.93% |
| 2024-12-31 | $21.37 Billion | $8.93 Billion | 0.418x | +74.29% |
| 2023-12-31 | $17.63 Billion | $4.23 Billion | 0.240x | -18.75% |
| 2022-12-31 | $17.35 Billion | $5.12 Billion | 0.295x | +44.97% |
| 2021-12-31 | $25.13 Billion | $5.12 Billion | 0.204x | +12.04% |
| 2020-12-31 | $30.22 Billion | $5.49 Billion | 0.182x | -7.89% |
| 2019-12-31 | $26.00 Billion | $5.13 Billion | 0.197x | -18.75% |
| 2018-12-31 | $21.31 Billion | $5.17 Billion | 0.243x | +26.93% |
| 2017-12-31 | $22.55 Billion | $4.31 Billion | 0.191x | -1.44% |
| 2016-12-31 | $20.57 Billion | $3.99 Billion | 0.194x | +7.48% |
| 2015-12-31 | $20.02 Billion | $3.62 Billion | 0.181x | +24.46% |
| 2014-12-31 | $22.30 Billion | $3.24 Billion | 0.145x | -26.53% |
| 2013-12-31 | $21.48 Billion | $4.24 Billion | 0.197x | +33.08% |
| 2012-12-31 | $20.58 Billion | $3.05 Billion | 0.148x | +40.98% |
| 2011-12-31 | $18.33 Billion | $1.93 Billion | 0.105x | -45.66% |
| 2010-12-31 | $19.04 Billion | $3.69 Billion | 0.194x | -24.69% |
| 2009-12-31 | $16.72 Billion | $4.30 Billion | 0.257x | -16.63% |
| 2008-12-31 | $12.67 Billion | $3.91 Billion | 0.309x | +24.09% |
| 2007-12-31 | $21.85 Billion | $5.43 Billion | 0.249x | +7.45% |
| 2006-12-31 | $21.85 Billion | $5.05 Billion | 0.231x | -16.67% |
| 2005-12-31 | $20.19 Billion | $5.61 Billion | 0.278x | +10.82% |
| 2004-12-31 | $21.82 Billion | $5.47 Billion | 0.251x | -9.46% |
| 2003-12-31 | $20.57 Billion | $5.69 Billion | 0.277x | +9.10% |
| 2002-12-31 | $17.44 Billion | $4.42 Billion | 0.254x | +90.38% |
| 2001-12-31 | $17.20 Billion | $2.29 Billion | 0.133x | +34.31% |
| 2000-12-31 | $17.45 Billion | $1.73 Billion | 0.099x | -27.36% |
| 1999-12-31 | $16.60 Billion | $2.27 Billion | 0.137x | -18.57% |
| 1998-12-31 | $17.24 Billion | $2.89 Billion | 0.168x | -21.67% |
| 1997-12-31 | $15.61 Billion | $3.34 Billion | 0.214x | -5.14% |
| 1996-12-31 | $13.45 Billion | $3.04 Billion | 0.226x | -8.13% |
| 1994-12-31 | $8.43 Billion | $2.07 Billion | 0.246x | -3.60% |
| 1993-12-31 | $10.30 Billion | $2.62 Billion | 0.255x | +125.17% |
| 1992-12-31 | $7.18 Billion | $813.00 Million | 0.113x | -- |
About The Allstate Corporation
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other. The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive age… Read more