CenterPoint Energy (MEX:CNP) Cash Conversion Cycle: 1.47 (As of Mar. 2026)


MEX:CNP CenterPoint Energy Inc MEX:CNP
73 GF Score
Price MXN710.22
GF Value MXN527.93
! 11 Warning Signs
View Full Analysis

What is CenterPoint Energy Cash Conversion Cycle?

CenterPoint Energy MEX:CNP 73 Cash Conversion Cycle is 1.47 as of Mar. 2026. GuruFocus rates MEX:CNP with a GF Score™ of 73/100 and a GF Value™ of MXN527.93. The stock has 11 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

CenterPoint Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 25.72.
CenterPoint Energy's Days Inventory for the three months ended in Mar. 2026 was 36.72.
CenterPoint Energy's Days Payable for the three months ended in Mar. 2026 was 60.97.
Therefore, CenterPoint Energy's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1.47.


CenterPoint Energy  (MEX:CNP) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


CenterPoint Energy Cash Conversion Cycle Related Terms


CenterPoint Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CenterPoint Energy's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CenterPoint Energy Cash Conversion Cycle Chart

CenterPoint Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.60 -2.10 11.06 -1.03 -13.16

CenterPoint Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.36 10.36 17.85 4.75 1.47

MEX:CNP vs EIX, FE, PPL: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, CenterPoint Energy's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CenterPoint Energy Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CenterPoint Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CenterPoint Energy's Cash Conversion Cycle falls into.


MEX:CNP
73GF Score
CenterPoint Energy Inc MEX:CNP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CenterPoint Energy Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

CenterPoint Energy's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.92+55.34-100.42
=-13.16

CenterPoint Energy's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=25.72+36.72-60.97
=1.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 1.47 mean?
CenterPoint Energy (MEX:CNP) has a Cash Conversion Cycle of 1.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CenterPoint Energy and its competitors.
Is CenterPoint Energy's Cash Conversion Cycle too high?
CenterPoint Energy's current Cash Conversion Cycle is 1.47. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. CenterPoint Energy's value of 1.47 is 89.4% below this industry median. Overall, CenterPoint Energy has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does CenterPoint Energy's Cash Conversion Cycle compare to EIX and FE?
CenterPoint Energy's Cash Conversion Cycle of 1.47 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. CenterPoint Energy's value of 1.47 is 89.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CenterPoint Energy's current Cash Conversion Cycle of 1.47 is 89.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CenterPoint Energy and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CenterPoint Energy's current Cash Conversion Cycle is 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CenterPoint Energy stock overvalued right now?
CenterPoint Energy (MEX:CNP) has a current Cash Conversion Cycle of 1.47. The stock's GF Value™ is MXN527.93, compared to a current price of MXN710.22 — trading 34.5% above its estimated fair value. The current Cash Conversion Cycle is 1.47 and 89.4% below the Utilities - Regulated industry median of 13.93. CenterPoint Energy's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For CenterPoint Energy (MEX:CNP), the current Cash Conversion Cycle is 1.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CenterPoint Energy (MEX:CNP) Overvalued in 2026?

Based on GuruFocus' analysis, CenterPoint Energy stock appears to be overvalued. The current stock price of MXN710.22 is trading 34.5% above its estimated GF Value™ of MXN527.93.

Key valuation signals for MEX:CNP:

  • Cash Conversion Cycle: 1.47
  • GF Value™: MXN527.93 vs. price of MXN710.22 (34.5% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 89.4% below the Utilities - Regulated median

No single metric tells the full story. See the MEX:CNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CenterPoint Energy Business Description

Other Exchanges CNP:USA0HVF:UK
Address 1111 Louisiana, Houston, TX, USA, 77002
CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio.
73GF Score

Get the complete analysis for MEX:CNP

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN710.22
Price
MXN527.93
GF Value