Allegion PLC Cash Flow Conversion Efficiency
Allegion PLC cash flow conversion efficiency. Based on the latest financial reports, Allegion PLC (ALLE) has a cash flow conversion efficiency ratio of 0.048x as of March 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 ($101.30 Million) by net assets ($2.10 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 Allegion PLC (2011–2025)
Cash flow conversion efficiency of Allegion PLC from 2011 to 2025. This chart illustrates how Allegion PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLE stock price and chart for real-time trading data and today's change.
Allegion PLC Cash Flow Conversion Ratio Explained
Allegion PLC 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.
Allegion PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegion PLC ranked by their cash flow conversion efficiency. Also see Allegion PLC (ALLE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five Below Inc
NASDAQ:FIVE
|
0.098x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Nio Inc Class A ADR
F:N3IA
|
0.128x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.062x |
|
MMG Limited
F:OMS1
|
0.031x |
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. Review free cash flow generation of Allegion PLC 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 | $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