The AES Corporation Cash Flow Conversion Efficiency
The AES Corporation cash flow conversion efficiency. Based on the latest financial reports, The AES Corporation (AES) has a cash flow conversion efficiency ratio of 0.128x 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 ($1.20 Billion) by net assets ($9.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The AES Corporation (1994–2025)
Cash flow conversion efficiency of The AES Corporation from 1994 to 2025. This chart illustrates how The AES Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for The AES Corporation for real-time trading data and today's change.
The AES Corporation Cash Flow Conversion Ratio Explained
The AES Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
The AES Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The AES Corporation ranked by their cash flow conversion efficiency. Also see how much is The AES Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
0.085x |
|
Hyundai Glovis
KO:086280
|
0.028x |
|
Molina Healthcare Inc
NYSE:MOH
|
-0.070x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.043x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
Annual Cash Flow Conversion Efficiency for The AES Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of The AES Corporation from 1994 to 2025. Review The AES Corporation (AES) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.93 Billion | $4.31 Billion | 0.361x | +1.05% |
| 2024-12-31 | $7.70 Billion | $2.75 Billion | 0.357x | -29.53% |
| 2023-12-31 | $5.99 Billion | $3.03 Billion | 0.507x | -15.90% |
| 2022-12-31 | $4.50 Billion | $2.71 Billion | 0.603x | +44.74% |
| 2021-12-31 | $4.57 Billion | $1.90 Billion | 0.416x | -28.65% |
| 2020-12-31 | $4.72 Billion | $2.75 Billion | 0.584x | +23.77% |
| 2019-12-31 | $5.23 Billion | $2.47 Billion | 0.472x | +12.80% |
| 2018-12-31 | $5.60 Billion | $2.34 Billion | 0.418x | -18.62% |
| 2017-12-31 | $4.84 Billion | $2.49 Billion | 0.514x | +1.44% |
| 2016-12-31 | $5.70 Billion | $2.88 Billion | 0.506x | +55.46% |
| 2015-12-31 | $6.55 Billion | $2.13 Billion | 0.326x | +33.23% |
| 2014-12-31 | $7.33 Billion | $1.79 Billion | 0.245x | -31.10% |
| 2013-12-31 | $7.65 Billion | $2.71 Billion | 0.355x | -8.09% |
| 2012-12-31 | $7.51 Billion | $2.90 Billion | 0.386x | +31.29% |
| 2011-12-31 | $9.81 Billion | $2.88 Billion | 0.294x | -12.76% |
| 2010-12-31 | $10.41 Billion | $3.51 Billion | 0.337x | +35.26% |
| 2009-12-31 | $8.88 Billion | $2.21 Billion | 0.249x | -19.11% |
| 2008-12-31 | $7.03 Billion | $2.17 Billion | 0.308x | -58.64% |
| 2007-12-31 | $3.16 Billion | $2.36 Billion | 0.745x | -11.39% |
| 2006-12-31 | $2.87 Billion | $2.41 Billion | 0.841x | +44.60% |
| 2005-12-31 | $3.72 Billion | $2.17 Billion | 0.581x | +13.54% |
| 2004-12-31 | $3.07 Billion | $1.57 Billion | 0.512x | -47.27% |
| 2003-12-31 | $1.69 Billion | $1.64 Billion | 0.971x | +133.16% |
| 2002-12-31 | $-515.00 Million | $1.51 Billion | -2.928x | -1310.92% |
| 2001-12-31 | $6.99 Billion | $1.69 Billion | 0.242x | +162.31% |
| 2000-12-31 | $4.98 Billion | $459.00 Million | 0.092x | +77.12% |
| 1999-12-31 | $3.79 Billion | $197.00 Million | 0.052x | -69.68% |
| 1998-12-31 | $3.08 Billion | $528.00 Million | 0.172x | +127.33% |
| 1997-12-31 | $2.56 Billion | $193.00 Million | 0.076x | -61.25% |
| 1996-12-31 | $934.00 Million | $182.00 Million | 0.195x | -32.14% |
| 1995-12-31 | $686.00 Million | $197.00 Million | 0.287x | +2.73% |
| 1994-12-31 | $584.90 Million | $163.50 Million | 0.280x | -- |
About The AES Corporation
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to … Read more