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 0.056x 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 ($1.81 Billion) by net assets ($32.26 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 total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see American Electric Power Co Inc (AEP) market capitalisation.
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 |
|---|---|
|
NetEase Inc
MX:NTESN
|
0.080x |
|
Eni S.p.A
F:ENI1
|
0.082x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
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. Read total liabilities of American Electric Power Co Inc for a breakdown of total debt and financial obligations.
| 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