AES Corp.
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to e… Read more
AES Corp. (0H6G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, AES Corp. (0H6G) has a cash flow conversion efficiency ratio of 0.123x 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 ($1.30 Billion) by net assets ($10.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AES Corp. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AES Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AES Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AES Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intertek Group plc
PINK:IKTSF
|
0.123x |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
0.301x |
|
TMX Group Limited
PINK:TMXXF
|
0.026x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
II-VI Inc.
LSE:0LHO
|
0.024x |
|
The AES Corporation
NYSE:AES
|
0.125x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.060x |
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
Annual Cash Flow Conversion Efficiency for AES Corp. (2012–2024)
The table below shows the annual cash flow conversion efficiency of AES Corp. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.64 Billion | $2.75 Billion | 0.318x | -21.82% |
| 2023-12-31 | $7.45 Billion | $3.03 Billion | 0.407x | -12.61% |
| 2022-12-31 | $5.83 Billion | $2.71 Billion | 0.466x | +42.72% |
| 2021-12-31 | $5.82 Billion | $1.90 Billion | 0.327x | -33.71% |
| 2020-12-31 | $5.59 Billion | $2.75 Billion | 0.493x | +22.21% |
| 2019-12-31 | $6.12 Billion | $2.47 Billion | 0.403x | +11.55% |
| 2018-12-31 | $6.48 Billion | $2.34 Billion | 0.361x | -17.50% |
| 2017-12-31 | $5.68 Billion | $2.49 Billion | 0.438x | -1.55% |
| 2016-12-31 | $6.48 Billion | $2.88 Billion | 0.445x | +39.88% |
| 2015-12-31 | $6.71 Billion | $2.13 Billion | 0.318x | +27.28% |
| 2014-12-31 | $7.40 Billion | $1.85 Billion | 0.250x | -28.75% |
| 2013-12-31 | $7.73 Billion | $2.71 Billion | 0.351x | -12.20% |
| 2012-12-31 | $7.59 Billion | $3.03 Billion | 0.399x | -- |