Cablevision Holding SA Cash Flow Conversion Efficiency
Cablevision Holding SA cash flow conversion efficiency. Based on the latest financial reports, Cablevision Holding SA (CVH) has a cash flow conversion efficiency ratio of 0.093x 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 (AR$608.27 Billion ≈ $440.15 Million USD) by net assets (AR$6.54 Trillion ≈ $4.74 Billion USD). 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 Cablevision Holding SA (2017–2024)
Cash flow conversion efficiency of Cablevision Holding SA from 2017 to 2024. This chart illustrates how Cablevision Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVH live share price for real-time trading data and today's change.
Cablevision Holding SA Cash Flow Conversion Ratio Explained
Cablevision Holding SA 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.
Cablevision Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cablevision Holding SA ranked by their cash flow conversion efficiency. Also see Cablevision Holding SA (CVH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC Limited
NSE:NCC
|
-0.167x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
0.002x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.069x |
|
Varex Imaging Corp
NASDAQ:VREX
|
0.041x |
|
Hyosung TNC Corp
KO:298020
|
0.065x |
Annual Cash Flow Conversion Efficiency for Cablevision Holding SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cablevision Holding SA from 2017 to 2024. Review how much free cash does Cablevision Holding SA generate 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 |
|---|---|---|---|---|
| 2024-12-31 | AR$5.59 Trillion ≈ $4.04 Billion |
AR$809.39 Billion ≈ $585.68 Million |
0.145x | -75.69% |
| 2023-12-31 | AR$2.25 Trillion ≈ $1.63 Billion |
AR$1.34 Trillion ≈ $971.29 Million |
0.596x | +127.03% |
| 2022-12-31 | AR$813.89 Billion ≈ $588.94 Million |
AR$213.64 Billion ≈ $154.59 Million |
0.262x | -44.90% |
| 2021-12-31 | AR$530.88 Billion ≈ $384.15 Million |
AR$252.91 Billion ≈ $183.01 Million |
0.476x | +17.42% |
| 2020-12-31 | AR$376.54 Billion ≈ $272.47 Million |
AR$152.78 Billion ≈ $110.55 Million |
0.406x | +10.09% |
| 2019-12-31 | AR$301.45 Billion ≈ $218.13 Million |
AR$111.09 Billion ≈ $80.39 Million |
0.369x | +22.55% |
| 2018-12-31 | AR$215.21 Billion ≈ $155.73 Million |
AR$64.72 Billion ≈ $46.83 Million |
0.301x | -85.22% |
| 2017-12-31 | AR$12.25 Billion ≈ $8.86 Million |
AR$24.92 Billion ≈ $18.03 Million |
2.034x | -- |
About Cablevision Holding SA
Cablevisión Holding S.A., together with its subsidiaries, engages in the development of infrastructure and the provision of convergent telecommunications services primarily in Argentina, Uruguay, and Paraguay. The company engages in the provision of fixed and mobile connectivity, and voice and data services, for individuals, homes, and companies. The company offers voice communications, mobile in… Read more