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. Also see market value of American Electric Power Co Inc for the company's overall valuation and market capitalisation.
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.
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. Explore AEP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
|
NETEASE INC. O.N.
F:4Y01
|
0.081x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.014x |
|
Simon Property Group Inc
NYSE:SPG
|
0.204x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.036x |
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. View American Electric Power Co Inc stock price for real-time trading data and today's change.
| 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