Cablevision Holding SA (CVH) - 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.
Cablevision Holding SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cablevision Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cablevision Holding SA (CVH) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.020x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.185x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Algoma Central Corporation
TO:ALC
|
0.043x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.065x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cablevision Holding SA.
| 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