Ally Financial Inc (ALLY) - Cash Flow Conversion Efficiency
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. Also see Ally Financial Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Ally Financial Inc (ALLY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bureau Veritas SA
PA:BVI
|
0.133x |
|
AB SKF (publ)
ST:SKF-B
|
0.034x |
|
Graco Inc
NYSE:GGG
|
0.066x |
|
AGNC Investment Corp.
NASDAQ:AGNC
|
0.049x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.050x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
0.016x |
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. View current stock price of Ally Financial Inc for real-time trading data and today's change.
| 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 | -- |
About 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