Allison Transmission Holdings Inc
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. The company offers transmissions for various applications, including distribution, refuse, construction, fire, and emerg… Read more
Allison Transmission Holdings Inc (ALSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Allison Transmission Holdings Inc (ALSN) has a cash flow conversion efficiency ratio of 0.124x 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 ($228.00 Million) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allison Transmission Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Allison Transmission Holdings 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.
Allison Transmission Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allison Transmission Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFL ENVIRONM.(SUB.VT.SH.)
F:36E
|
N/A |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.066x |
|
Jardine Matheson Holdings Limited
PINK:JARLF
|
0.048x |
|
Computershare Ltd
AU:CPU
|
0.150x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
Old Republic International Corp
NYSE:ORI
|
0.095x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
Annual Cash Flow Conversion Efficiency for Allison Transmission Holdings Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Allison Transmission Holdings Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.65 Billion | $801.00 Million | 0.485x | -23.70% |
| 2023-12-31 | $1.23 Billion | $784.00 Million | 0.636x | -15.41% |
| 2022-12-31 | $874.00 Million | $657.00 Million | 0.752x | -24.95% |
| 2021-12-31 | $634.00 Million | $635.00 Million | 1.002x | +34.97% |
| 2020-12-31 | $756.00 Million | $561.00 Million | 0.742x | -31.58% |
| 2019-12-31 | $781.00 Million | $847.00 Million | 1.085x | -14.61% |
| 2018-12-31 | $659.00 Million | $837.00 Million | 1.270x | +32.99% |
| 2017-12-31 | $689.00 Million | $658.00 Million | 0.955x | +74.63% |
| 2016-12-31 | $1.08 Billion | $590.80 Million | 0.547x | +15.29% |
| 2015-12-31 | $1.19 Billion | $563.80 Million | 0.474x | +19.06% |
| 2014-12-31 | $1.40 Billion | $556.90 Million | 0.398x | +26.40% |
| 2013-12-31 | $1.44 Billion | $453.50 Million | 0.315x | -14.03% |
| 2012-12-31 | $1.36 Billion | $497.50 Million | 0.367x | -35.79% |
| 2011-12-31 | $821.70 Million | $469.20 Million | 0.571x | +8.90% |
| 2010-12-31 | $741.70 Million | $388.90 Million | 0.524x | -- |