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 0.054x 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. Also see TV market cap for the company's overall valuation and market capitalisation.
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. Explore TV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.016x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
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. View Grupo Televisa SAB DRC stock quote for real-time trading data and today's change.
| 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