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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.038x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
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 how much is Grupo Televisa SAB DRC worth.
| 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