Allison Transmission Holdings Inc (ALSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allison Transmission Holdings Inc (ALSN) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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 ($156.00 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Allison Transmission Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Allison Transmission Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Allison Transmission Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Allison Transmission Holdings Inc (ALSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
Pandora A/S
CO:PNDORA
|
0.010x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
Indutrade AB
ST:INDT
|
0.035x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
Annual Cash Flow Conversion Efficiency for Allison Transmission Holdings Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Allison Transmission Holdings Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see ALSN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.87 Billion | $824.00 Million | 0.441x | -9.03% |
| 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 | -- |
About 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. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-h… Read more