American Electric Power Co Inc (AEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Electric Power Co Inc (AEP) has a cash flow conversion efficiency ratio of 0.046x 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 ($1.52 Billion) by net assets ($32.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AEP net asset quality index to measure how much of total assets are equity-financed.
American Electric Power Co Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how American Electric Power Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
American Electric Power Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Electric Power Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinder Morgan Inc
NYSE:KMI
|
0.046x |
|
Colgate-Palmolive Company
NYSE:CL
|
1.537x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
|
Engie S.A.
PA:ENGI
|
0.036x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
Annual Cash Flow Conversion Efficiency for American Electric Power Co Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of American Electric Power Co Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see AEP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $32.26 Billion | $6.94 Billion | 0.215x | -14.62% |
| 2024-12-31 | $26.99 Billion | $6.80 Billion | 0.252x | +27.20% |
| 2023-12-31 | $25.29 Billion | $5.01 Billion | 0.198x | -9.82% |
| 2022-12-31 | $24.06 Billion | $5.29 Billion | 0.220x | +29.83% |
| 2021-12-31 | $22.68 Billion | $3.84 Billion | 0.169x | -8.24% |
| 2020-12-31 | $20.77 Billion | $3.83 Billion | 0.185x | -13.96% |
| 2019-12-31 | $19.91 Billion | $4.27 Billion | 0.214x | -21.75% |
| 2018-12-31 | $19.06 Billion | $5.22 Billion | 0.274x | +17.53% |
| 2017-12-31 | $18.31 Billion | $4.27 Billion | 0.233x | -10.12% |
| 2016-12-31 | $17.42 Billion | $4.52 Billion | 0.259x | -3.60% |
| 2015-12-31 | $17.90 Billion | $4.82 Billion | 0.269x | -1.85% |
| 2014-12-31 | $16.82 Billion | $4.61 Billion | 0.274x | +7.42% |
| 2013-12-31 | $16.09 Billion | $4.11 Billion | 0.255x | +2.24% |
| 2012-12-31 | $15.24 Billion | $3.80 Billion | 0.250x | -3.35% |
| 2011-12-31 | $14.66 Billion | $3.79 Billion | 0.258x | +32.18% |
| 2010-12-31 | $13.62 Billion | $2.66 Billion | 0.195x | +3.75% |
| 2009-12-31 | $13.14 Billion | $2.48 Billion | 0.188x | -21.37% |
| 2008-12-31 | $10.75 Billion | $2.58 Billion | 0.240x | +1.10% |
| 2007-12-31 | $10.08 Billion | $2.39 Billion | 0.237x | -18.38% |
| 2006-12-31 | $9.41 Billion | $2.73 Billion | 0.290x | +40.54% |
| 2005-12-31 | $9.09 Billion | $1.88 Billion | 0.207x | -32.28% |
| 2004-12-31 | $8.52 Billion | $2.60 Billion | 0.305x | +4.05% |
| 2003-12-31 | $7.87 Billion | $2.31 Billion | 0.293x | +36.74% |
| 2002-12-31 | $7.82 Billion | $1.68 Billion | 0.214x | -32.49% |
| 2001-12-31 | $9.30 Billion | $2.95 Billion | 0.318x | +77.21% |
| 2000-12-31 | $8.39 Billion | $1.50 Billion | 0.179x | +9.79% |
| 1999-12-31 | $5.01 Billion | $817.00 Million | 0.163x | -20.49% |
| 1998-12-31 | $5.02 Billion | $1.03 Billion | 0.205x | -16.87% |
| 1997-12-31 | $4.85 Billion | $1.20 Billion | 0.247x | +2.70% |
| 1996-12-31 | $5.15 Billion | $1.24 Billion | 0.240x | +13.84% |
| 1995-12-31 | $5.00 Billion | $1.06 Billion | 0.211x | +9.15% |
| 1994-12-31 | $5.05 Billion | $977.70 Million | 0.193x | -- |
About American Electric Power Co Inc
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates … Read more