Ameren Corp
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and… Read more
Ameren Corp (AEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.071x
Based on the latest financial reports, Ameren Corp (AEE) has a cash flow conversion efficiency ratio of 0.071x 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 ($956.00 Million) by net assets ($13.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ameren Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Ameren 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.
Ameren Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ameren Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestica Inc.
NYSE:CLS
|
0.115x |
|
BLOCK INC. CDI/1/1
F:F8O
|
N/A |
|
Daikin IndustriesLtd
PINK:DKILF
|
0.032x |
|
National Bank of Canada
PINK:NTIOF
|
0.005x |
|
VICI Properties Inc
NYSE:VICI
|
0.021x |
|
Assicurazioni Generali S.p.A
PINK:ARZGF
|
0.381x |
|
KKR & Co. Inc.
PINK:KKRDP
|
N/A |
|
CITIC Securities Company Limited
F:CI9
|
0.269x |
Annual Cash Flow Conversion Efficiency for Ameren Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Ameren Corp from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.53 Billion | $3.35 Billion | 0.248x | +9.81% |
| 2024-12-31 | $12.24 Billion | $2.76 Billion | 0.226x | +1.03% |
| 2023-12-31 | $11.48 Billion | $2.56 Billion | 0.223x | +5.00% |
| 2022-12-31 | $10.64 Billion | $2.26 Billion | 0.213x | +25.89% |
| 2021-12-31 | $9.83 Billion | $1.66 Billion | 0.169x | -11.15% |
| 2020-12-31 | $9.08 Billion | $1.73 Billion | 0.190x | -28.12% |
| 2019-12-31 | $8.20 Billion | $2.17 Billion | 0.265x | -5.22% |
| 2018-12-31 | $7.77 Billion | $2.17 Billion | 0.279x | -3.44% |
| 2017-12-31 | $7.33 Billion | $2.12 Billion | 0.289x | -1.06% |
| 2016-12-31 | $7.25 Billion | $2.12 Billion | 0.292x | +1.98% |
| 2015-12-31 | $7.09 Billion | $2.03 Billion | 0.287x | +25.51% |
| 2014-12-31 | $6.86 Billion | $1.56 Billion | 0.228x | -9.84% |
| 2013-12-31 | $6.69 Billion | $1.69 Billion | 0.253x | +1.39% |
| 2012-12-31 | $6.77 Billion | $1.69 Billion | 0.250x | +7.29% |
| 2011-12-31 | $8.07 Billion | $1.88 Billion | 0.233x | +0.72% |
| 2010-12-31 | $7.89 Billion | $1.82 Billion | 0.231x | -4.75% |
| 2009-12-31 | $8.15 Billion | $1.98 Billion | 0.243x | +14.07% |
| 2008-12-31 | $7.17 Billion | $1.52 Billion | 0.213x | +30.75% |
| 2007-12-31 | $6.77 Billion | $1.10 Billion | 0.163x | -16.06% |
| 2006-12-31 | $6.60 Billion | $1.28 Billion | 0.194x | -1.14% |
| 2005-12-31 | $6.38 Billion | $1.25 Billion | 0.196x | +4.62% |
| 2004-12-31 | $6.03 Billion | $1.13 Billion | 0.187x | -16.48% |
| 2003-12-31 | $4.55 Billion | $1.02 Billion | 0.224x | -8.47% |
| 2002-12-31 | $3.40 Billion | $833.00 Million | 0.245x | +19.17% |
| 2001-12-31 | $3.59 Billion | $738.00 Million | 0.206x | -17.39% |
| 2000-12-31 | $3.44 Billion | $855.58 Million | 0.249x | -9.66% |
| 1999-12-31 | $3.33 Billion | $917.60 Million | 0.276x | +13.07% |
| 1998-12-31 | $3.29 Billion | $803.20 Million | 0.244x | +15.53% |
| 1997-12-31 | $3.26 Billion | $687.40 Million | 0.211x | -- |