CenterPoint Energy Inc (CNP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.066x

Based on the latest financial reports, CenterPoint Energy Inc (CNP) has a cash flow conversion efficiency ratio of 0.066x as of June 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 ($778.00 Million) by net assets ($11.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is CenterPoint Energy Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore CenterPoint Energy Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Dover Corporation
NYSE:DOV
0.026x
Aspeed Technology
TWO:5274
0.193x
Eversource Energy
NYSE:ES
0.079x
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
0.059x
Hershey Co
NYSE:HSY
0.099x
STMicroelectronics N.V.
PA:STMPA
0.030x
Dr Ing hcF Porsche AG
F:P911
0.042x
Williams-Sonoma Inc
NYSE:WSM
0.083x

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. View CNP stock price and chart for real-time trading data and today's change.

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

NYSE:CNP USA Utilities - Regulated Electric
Market Cap
$25.18 Billion
Market Cap Rank
#1073 Global
#448 in USA
Share Price
$38.22
Change (1 day)
-0.88%
52-Week Range
$37.33 - $45.04
All Time High
$45.04
About

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