Allegion PLC (ALLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allegion PLC (ALLE) has a cash flow conversion efficiency ratio of 0.048x 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. See ALLE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
EastGroup Properties Inc
NYSE:EGP
|
0.040x |
|
Nio Inc Class A ADR
F:N3IA
|
0.128x |
|
Realtek Semiconductor Corp
TW:2379
|
0.109x |
|
Stifel Financial Corporation
NYSE:SF
|
-0.057x |
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