Grupo Televisa SAB DRC (TV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, Grupo Televisa SAB DRC (TV) has a cash flow conversion efficiency ratio of 0.045x 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$5.03 Billion ≈ $3.64 Million USD) by net assets (AR$111.09 Billion ≈ $80.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo Televisa SAB DRC - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Grupo Televisa SAB DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TV total debt and obligations for a breakdown of total debt and financial obligations.

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
Genetic Signatures Ltd AU:GSS	-0.185x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Harta Djaya Karya Tbk Pt JK:MEJA	0.151x
NSX Ltd AU:NSX	0.587x
Sequoia Econ Infrastructure LSE:SEQI	0.026x
MSCM Holdings Bhd KLSE:0041	-0.048x
RECYCLICO BATTERY METALS F:ID4	N/A
Les Hôtels de Paris SA PA:HDP	-0.102x

Annual Cash Flow Conversion Efficiency for Grupo Televisa SAB DRC (2017–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Televisa SAB DRC from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Grupo Televisa SAB DRC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BA:TV Argentina Telecom Services

Market Cap

$14.13 Million

AR$19.53 Billion ARS

Market Cap Rank

#26009 Global

#73 in Argentina

Share Price

AR$1432.00

Change (1 day)

+1.34%

52-Week Range

AR$690.00 - AR$1695.00

All Time High

AR$1695.00