Allegion PLC
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivit… Read more
Allegion PLC (ALLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.116x
Based on the latest financial reports, Allegion PLC (ALLE) has a cash flow conversion efficiency ratio of 0.116x as of December 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 ($239.60 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allegion PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Allegion PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allegion PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegion PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inpex Corporation
PINK:IPXHF
|
7.148x |
|
INVITATION HOMES DL -01
F:4IV
|
N/A |
|
TCEYF
PINK:TCEYF
|
0.051x |
|
Smith & Nephew plc
PINK:SNNUF
|
0.076x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Roku Inc
NASDAQ:ROKU
|
0.084x |
Annual Cash Flow Conversion Efficiency for Allegion PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of Allegion PLC from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $783.80 Million | 0.379x | -15.72% |
| 2024-12-31 | $1.50 Billion | $675.00 Million | 0.450x | -1.27% |
| 2023-12-31 | $1.32 Billion | $600.60 Million | 0.456x | -6.35% |
| 2022-12-31 | $944.50 Million | $459.50 Million | 0.487x | -24.09% |
| 2021-12-31 | $762.40 Million | $488.60 Million | 0.641x | +8.83% |
| 2020-12-31 | $832.60 Million | $490.30 Million | 0.589x | -8.28% |
| 2019-12-31 | $760.40 Million | $488.20 Million | 0.642x | -8.28% |
| 2018-12-31 | $654.00 Million | $457.80 Million | 0.700x | -18.25% |
| 2017-12-31 | $405.50 Million | $347.20 Million | 0.856x | -73.60% |
| 2016-12-31 | $116.40 Million | $377.50 Million | 3.243x | -62.52% |
| 2015-12-31 | $29.70 Million | $257.00 Million | 8.653x | -37.44% |
| 2014-12-31 | $18.50 Million | $255.90 Million | 13.832x | +444.11% |
| 2013-12-31 | $-55.70 Million | $223.90 Million | -4.020x | -2140.04% |
| 2012-12-31 | $1.37 Billion | $269.20 Million | 0.197x | +6.56% |
| 2011-12-31 | $1.44 Billion | $265.50 Million | 0.185x | -- |