Allegion PLC (ALLE) - Cash Flow Conversion Efficiency
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. Read how much debt does Allegion PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RENTOKIL INITIAL ADR/5
F:RTO
|
N/A |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.219x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
SINGAPORE EX.UNSP.ADR/15
F:SOUU
|
N/A |
|
James Hardie Industries plc
F:JHA
|
0.031x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
WH GROU LTD SP.ADR /20
F:0WHS
|
N/A |
|
NortonLifeLock Inc
F:SYM
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see ALLE stock market capitalisation.
| 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 | -- |
About 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