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. See Cablevision Holding SA (CVH) net asset quality to measure how much of total assets are equity-financed.
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. Check Cablevision Holding SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
|
Standard Motor Products Inc
NYSE:SMP
|
-0.059x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Xinke Material
SHG:600255
|
-0.100x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
-0.020x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Dan Hotels
TA:DANH
|
0.036x |
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 Cablevision Holding SA market capitalisation.
| 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