CenterPoint Energy Inc (CNP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CenterPoint Energy Inc (CNP) has a cash flow conversion efficiency ratio of 0.025x 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 ($282.00 Million) by net assets ($11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CenterPoint Energy Inc balance sheet quality to measure how much of total assets are equity-financed.
CenterPoint Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how CenterPoint Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CenterPoint Energy Inc (CNP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
Annual Cash Flow Conversion Efficiency for CenterPoint Energy Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of CenterPoint Energy Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see CNP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.15 Billion | $2.49 Billion | 0.223x | +11.15% |
| 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 | -- |
About CenterPoint Energy Inc
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other 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 t… Read more