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 Ameren Corp (AEE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ameren Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.672x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
Baidu Inc
MX:BIDUN
|
0.009x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.077x |
|
Alcon AG
SW:ALC
|
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 market cap of Ameren Corp.
| 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