Ameren Corp (AEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ameren Corp (AEE) has a cash flow conversion efficiency ratio of 0.056x as of June 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 ($770.00 Million) by net assets ($13.82 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 Ameren Corp (AEE) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Ameren Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Talanx AG
XETRA:TLX
|
0.183x |
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. View AEE stock price and chart for real-time trading data and today's change.
| 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