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. See Ally Financial Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check ALLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
|
CGI Inc
TO:GIB-A
|
0.045x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ally Financial Inc.
| 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