Grupo Televisa SAB DRC (TV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Televisa SAB DRC (TV) has a cash flow conversion efficiency ratio of 0.044x as of March 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 (AR$4.56 Billion ≈ $3.30 Million USD) by net assets (AR$104.34 Billion ≈ $75.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TV equity financing ratio to measure how much of total assets are equity-financed.
Grupo Televisa SAB DRC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grupo Televisa SAB DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grupo Televisa SAB DRC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Televisa SAB DRC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.012x |
|
Vertice Bhd
KLSE:7240
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Grupo Televisa SAB DRC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Televisa SAB DRC from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TV stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$102.89 Billion ≈ $74.45 Million |
AR$20.09 Billion ≈ $14.54 Million |
0.195x | -33.02% |
| 2024-12-31 | AR$111.66 Billion ≈ $80.80 Million |
AR$32.55 Billion ≈ $23.56 Million |
0.292x | +111.43% |
| 2023-12-31 | AR$134.67 Billion ≈ $97.45 Million |
AR$18.57 Billion ≈ $13.44 Million |
0.138x | +189.03% |
| 2022-12-31 | AR$144.13 Billion ≈ $104.29 Million |
AR$6.88 Billion ≈ $4.98 Million |
0.048x | -84.45% |
| 2021-12-31 | AR$95.79 Billion ≈ $69.31 Million |
AR$29.40 Billion ≈ $21.27 Million |
0.307x | -18.62% |
| 2020-12-31 | AR$87.94 Billion ≈ $63.63 Million |
AR$33.16 Billion ≈ $24.00 Million |
0.377x | +45.76% |
| 2019-12-31 | AR$105.40 Billion ≈ $76.27 Million |
AR$27.27 Billion ≈ $19.73 Million |
0.259x | -19.79% |
| 2018-12-31 | AR$104.53 Billion ≈ $75.64 Million |
AR$33.71 Billion ≈ $24.40 Million |
0.323x | +28.06% |
| 2017-12-31 | AR$99.66 Billion ≈ $72.11 Million |
AR$25.10 Billion ≈ $18.16 Million |
0.252x | -- |
About Grupo Televisa SAB DRC
Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services… Read more