Ally Financial Inc
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Corporate Finance Operations, and Corporate and Other segments. It offers automotive financing services, including providing retail installment sales contract… Read more
Ally Financial Inc (ALLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Ally Financial Inc (ALLY) has a cash flow conversion efficiency ratio of 0.080x 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 ($1.20 Billion) by net assets ($15.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ally Financial Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Ally Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ally Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ally Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
Singapore Exchange Limited
PINK:SPXCF
|
0.154x |
|
Smith (DS) PLC
PINK:DSSMY
|
0.042x |
|
Boliden AB
ST:BOL
|
0.088x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Luckin Coffee
PINK:LKNCY
|
0.138x |
|
Admiral Group plc
PINK:AMIGF
|
0.155x |
|
Cochlear Limited
PINK:CHEOF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Ally Financial Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Ally Financial Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.90 Billion | $4.53 Billion | 0.326x | -2.07% |
| 2023-12-31 | $13.70 Billion | $4.56 Billion | 0.333x | -31.55% |
| 2022-12-31 | $12.86 Billion | $6.25 Billion | 0.486x | +104.92% |
| 2021-12-31 | $17.05 Billion | $4.04 Billion | 0.237x | -6.78% |
| 2020-12-31 | $14.70 Billion | $3.74 Billion | 0.254x | -9.48% |
| 2019-12-31 | $14.42 Billion | $4.05 Billion | 0.281x | -10.18% |
| 2018-12-31 | $13.27 Billion | $4.15 Billion | 0.313x | +3.47% |
| 2017-12-31 | $13.49 Billion | $4.08 Billion | 0.302x | -11.86% |
| 2016-12-31 | $13.32 Billion | $4.57 Billion | 0.343x | -9.83% |
| 2015-12-31 | $13.44 Billion | $5.11 Billion | 0.380x | +72.10% |
| 2014-12-31 | $15.40 Billion | $3.40 Billion | 0.221x | -31.67% |
| 2013-12-31 | $14.21 Billion | $4.59 Billion | 0.323x | +112.16% |
| 2012-12-31 | $20.04 Billion | $3.05 Billion | 0.152x | -46.50% |
| 2011-12-31 | $19.28 Billion | $5.49 Billion | 0.285x | -49.71% |
| 2010-12-31 | $20.49 Billion | $11.61 Billion | 0.566x | +330.03% |
| 2009-12-31 | $20.84 Billion | $-5.13 Billion | -0.246x | -138.18% |
| 2008-12-31 | $21.85 Billion | $14.10 Billion | 0.645x | +587.59% |
| 2007-12-31 | $15.56 Billion | $1.46 Billion | 0.094x | +109.17% |
| 2006-12-31 | $14.37 Billion | $-14.69 Billion | -1.023x | +4.00% |
| 2005-12-31 | $21.68 Billion | $-23.10 Billion | -1.065x | -352.35% |
| 2004-12-31 | $22.42 Billion | $9.46 Billion | 0.422x | +80.98% |
| 2003-12-31 | $20.24 Billion | $4.72 Billion | 0.233x | -43.80% |
| 2002-12-31 | $17.83 Billion | $7.40 Billion | 0.415x | +82.30% |
| 2001-12-31 | $16.13 Billion | $3.67 Billion | 0.228x | -68.52% |
| 2000-12-31 | $14.04 Billion | $10.15 Billion | 0.723x | -21.19% |
| 1999-12-31 | $11.12 Billion | $10.21 Billion | 0.918x | -- |