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. Also see Allison Transmission Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ALSN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
Empresas Copec S.A.
SN:COPEC
|
0.017x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
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. View ALSN stock price and chart for real-time trading data and today's change.
| 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