Ameren Corp (AEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ameren Corp (AEE) has a cash flow conversion efficiency ratio of 0.031x 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 ($421.00 Million) by net assets ($13.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ameren Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Prudential plc
F:PRU2
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Ameren Corp market capitalisation.
| 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 | -- |
About 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