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 0.127x as of December 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 ($237.00 Million) by net assets ($1.87 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 (2010–2025)
This chart illustrates how Allison Transmission Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Allison Transmission Holdings Inc (ALSN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.083x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Wisetech Global Ltd
AU:WTC
|
0.127x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Petro Rio S.A.
SA:PRIO3
|
0.059x |
|
iA Financial Corporation Inc
TO:IAG
|
0.240x |
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 Allison Transmission Holdings Inc stock valuation.
| 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