The Allstate Corporation (ALL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Allstate Corporation (ALL) has a cash flow conversion efficiency ratio of 0.119x 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 ($3.28 Billion) by net assets ($27.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Allstate Corporation (ALL) defensive interval to measure how many days the company can operate on defensive assets alone.
The Allstate Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how The Allstate Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
Annual Cash Flow Conversion Efficiency for The Allstate Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of The Allstate Corporation from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of The Allstate Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 five segments: Allstate Protection; Run-off Property-Liability; Protection Services; Allstate Health and Benefits; and Corporate and Other. The company offers private passenger auto, homeowners, personal lines, and commercial insura… Read more