Grupo Televisa SAB DRC Cash Flow Conversion Efficiency
Grupo Televisa SAB DRC cash flow conversion efficiency. Based on the latest financial reports, Grupo Televisa SAB DRC (TV) has a cash flow conversion efficiency ratio of 0.054x as of June 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$6.04 Billion ≈ $4.37 Million USD) by net assets (AR$111.66 Billion ≈ $80.79 Million 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 Grupo Televisa SAB DRC (2017–2025)
Cash flow conversion efficiency of Grupo Televisa SAB DRC from 2017 to 2025. This chart illustrates how Grupo Televisa SAB DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grupo Televisa SAB DRC (TV) stock price for real-time trading data and today's change.
Grupo Televisa SAB DRC Cash Flow Conversion Ratio Explained
Grupo Televisa SAB DRC 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.
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. Also see Grupo Televisa SAB DRC (TV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
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. Review TV free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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