CenterPoint Energy Inc
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates in Electric and Natural Gas segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas s… Read more
CenterPoint Energy Inc (CNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, CenterPoint Energy Inc (CNP) has a cash flow conversion efficiency ratio of 0.067x 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 ($742.00 Million) by net assets ($11.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CenterPoint Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how CenterPoint Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CenterPoint Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CenterPoint Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
PPL Corporation
NYSE:PPL
|
0.067x |
|
Dover Corporation
NYSE:DOV
|
0.073x |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.015x |
|
CaixaBank S.A
PINK:CIXPF
|
0.010x |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
0.010x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
Annual Cash Flow Conversion Efficiency for CenterPoint Energy Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of CenterPoint Energy Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.67 Billion | $2.14 Billion | 0.201x | -50.00% |
| 2023-12-31 | $9.67 Billion | $3.88 Billion | 0.401x | +122.57% |
| 2022-12-31 | $10.04 Billion | $1.81 Billion | 0.180x | +7611.28% |
| 2021-12-31 | $9.41 Billion | $22.00 Million | 0.002x | -99.02% |
| 2020-12-31 | $8.35 Billion | $2.00 Billion | 0.239x | +21.96% |
| 2019-12-31 | $8.36 Billion | $1.64 Billion | 0.196x | -26.08% |
| 2018-12-31 | $8.06 Billion | $2.14 Billion | 0.265x | -12.30% |
| 2017-12-31 | $4.69 Billion | $1.42 Billion | 0.302x | -45.62% |
| 2016-12-31 | $3.46 Billion | $1.92 Billion | 0.556x | +2.86% |
| 2015-12-31 | $3.46 Billion | $1.87 Billion | 0.540x | +75.90% |
| 2014-12-31 | $4.55 Billion | $1.40 Billion | 0.307x | -17.56% |
| 2013-12-31 | $4.33 Billion | $1.61 Billion | 0.373x | -13.84% |
| 2012-12-31 | $4.30 Billion | $1.86 Billion | 0.432x | -3.29% |
| 2011-12-31 | $4.22 Billion | $1.89 Billion | 0.447x | +3.18% |
| 2010-12-31 | $3.20 Billion | $1.39 Billion | 0.433x | -37.87% |
| 2009-12-31 | $2.64 Billion | $1.84 Billion | 0.698x | +66.98% |
| 2008-12-31 | $2.04 Billion | $851.00 Million | 0.418x | -2.30% |
| 2007-12-31 | $1.81 Billion | $774.00 Million | 0.428x | -32.86% |
| 2006-12-31 | $1.56 Billion | $991.00 Million | 0.637x | +1210.17% |
| 2005-12-31 | $1.30 Billion | $63.00 Million | 0.049x | -88.70% |
| 2004-12-31 | $1.11 Billion | $475.58 Million | 0.430x | +15.57% |
| 2003-12-31 | $1.94 Billion | $721.92 Million | 0.372x | +60.65% |
| 2002-12-31 | $1.42 Billion | $329.46 Million | 0.232x | -13.91% |
| 2001-12-31 | $7.91 Billion | $2.13 Billion | 0.269x | +9.78% |
| 2000-12-31 | $5.48 Billion | $1.34 Billion | 0.245x | +17.25% |
| 1999-12-31 | $5.31 Billion | $1.11 Billion | 0.209x | -36.60% |
| 1998-12-31 | $4.32 Billion | $1.43 Billion | 0.330x | +45.39% |
| 1997-12-31 | $4.90 Billion | $1.11 Billion | 0.227x | -1.67% |
| 1996-12-31 | $3.96 Billion | $914.30 Million | 0.231x | +23.58% |
| 1995-12-31 | $4.53 Billion | $844.90 Million | 0.187x | -40.49% |
| 1994-12-31 | $3.84 Billion | $1.21 Billion | 0.314x | -- |