Ameren Corp (AEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ameren Corp (AEE) has a cash flow conversion efficiency ratio of 0.071x 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. See AEE net asset value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Ameren Corp.
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 |
|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.049x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
United Microelectronics Corporation
TW:2303
|
0.087x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
2.143x |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.062x |
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. Read debt load of Ameren Corp for a breakdown of total debt and financial obligations.
| 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