Ally Financial Inc Cash Flow Conversion Efficiency
Ally Financial Inc 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ally Financial Inc (1999–2024)
Cash flow conversion efficiency of Ally Financial Inc from 1999 to 2024. This chart illustrates how Ally Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLY stock price for real-time trading data and today's change.
Ally Financial Inc Cash Flow Conversion Ratio Explained
Ally Financial Inc 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.
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. Review ALLY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Demant A/S
CO:DEMANT
|
0.238x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.576x |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
N/A |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
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. Also see Ally Financial Inc assets under control for a full breakdown of the balance sheet.
| 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