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. Check ALLY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ALLY net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Penumbra Inc
NYSE:PEN
|
0.059x |
|
Graco Inc
NYSE:GGG
|
0.044x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
Uni-President Enterprises Corp
TW:1216
|
0.081x |
|
Air China Ltd Class A
SHG:601111
|
0.220x |
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 ALLY stock market capitalisation.
| 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