Union Electric Company
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. It generates electricity through coal, nuclear, natural gas, hydroelectric, methane gas, and solar energy sources. The company is also involved in the rate-regulated natural gas distribution business. It supplies electric and natural ga… Read more
Union Electric Company (UEPCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Union Electric Company (UEPCO) has a cash flow conversion efficiency ratio of 0.071x as of September 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.
Union Electric Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Union Electric Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Electric Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Electric Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
|
WIRECARD
HM:WDI
|
0.091x |
|
Newpeak Metals Ltd
AU:NPM
|
-0.197x |
|
CAMECO - Dusseldorf Stock Exchang
DU:CJ6
|
0.008x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Baillie Gifford Shin Nippon Ord
OTCGREY:SNPVF
|
N/A |
|
EPE Capital Partners Ltd
JSE:EPE
|
0.002x |
|
CLOROX CO. - Dusseldorf Stock Exchang
DU:CXX
|
0.987x |
Annual Cash Flow Conversion Efficiency for Union Electric Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Union Electric Company from 1989 to 2025.
| 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 | +110.28% |
| 2022-12-31 | $10.64 Billion | $1.13 Billion | 0.106x | +12.40% |
| 2021-12-31 | $9.83 Billion | $929.00 Million | 0.095x | -5.80% |
| 2020-12-31 | $9.08 Billion | $911.00 Million | 0.100x | -22.89% |
| 2019-12-31 | $8.20 Billion | $1.07 Billion | 0.130x | -53.40% |
| 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 | -10.18% |
| 1996-12-31 | $2.57 Billion | $604.70 Million | 0.235x | -6.75% |
| 1995-12-31 | $2.54 Billion | $639.50 Million | 0.252x | +15.22% |
| 1994-12-31 | $2.49 Billion | $544.10 Million | 0.219x | -15.42% |
| 1993-12-31 | $2.43 Billion | $627.00 Million | 0.259x | +4.21% |
| 1992-12-31 | $2.38 Billion | $591.00 Million | 0.248x | -12.92% |
| 1991-12-31 | $2.32 Billion | $662.20 Million | 0.285x | +4.42% |
| 1990-12-31 | $2.24 Billion | $611.10 Million | 0.273x | +4.20% |
| 1989-12-31 | $2.18 Billion | $571.50 Million | 0.262x | -- |