CenterPoint Energy Inc Cash Flow Conversion Efficiency
CenterPoint Energy Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CenterPoint Energy Inc (1994–2025)
Cash flow conversion efficiency of CenterPoint Energy Inc from 1994 to 2025. This chart illustrates how CenterPoint Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNP share price today for real-time trading data and today's change.
CenterPoint Energy Inc Cash Flow Conversion Ratio Explained
CenterPoint Energy Inc 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.
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. Also see CNP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
SharkNinja, Inc.
NYSE:SN
|
0.152x |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
0.312x |
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. Review CNP cash flow after capex ratio 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 | $11.15 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