Grupo Televisa S.A.B. (TLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Televisa S.A.B. (TLV) has a cash flow conversion efficiency ratio of 0.102x as of December 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 (€10.44 Billion ≈ $12.20 Billion USD) by net assets (€102.53 Billion ≈ $119.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TLV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Grupo Televisa S.A.B. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Grupo Televisa S.A.B.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Televisa S.A.B. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Televisa S.A.B. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotage AB
ST:BIOT
|
0.011x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.030x |
|
United Corporations Limited
TO:UNC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Grupo Televisa S.A.B. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Televisa S.A.B. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TLV market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €102.89 Billion ≈ $120.29 Billion |
€20.09 Billion ≈ $23.49 Billion |
0.195x | -33.02% |
| 2024-12-31 | €111.66 Billion ≈ $130.54 Billion |
€32.55 Billion ≈ $38.06 Billion |
0.292x | +111.43% |
| 2023-12-31 | €134.67 Billion ≈ $157.45 Billion |
€18.57 Billion ≈ $21.71 Billion |
0.138x | +189.03% |
| 2022-12-31 | €144.13 Billion ≈ $168.50 Billion |
€6.88 Billion ≈ $8.04 Billion |
0.048x | -84.45% |
| 2021-12-31 | €95.79 Billion ≈ $111.98 Billion |
€29.40 Billion ≈ $34.37 Billion |
0.307x | -18.27% |
| 2020-12-31 | €88.31 Billion ≈ $103.24 Billion |
€33.16 Billion ≈ $38.77 Billion |
0.376x | +45.14% |
| 2019-12-31 | €105.40 Billion ≈ $123.23 Billion |
€27.27 Billion ≈ $31.88 Billion |
0.259x | -19.79% |
| 2018-12-31 | €104.53 Billion ≈ $122.21 Billion |
€33.71 Billion ≈ $39.42 Billion |
0.323x | +28.06% |
| 2017-12-31 | €99.66 Billion ≈ $116.51 Billion |
€25.10 Billion ≈ $29.34 Billion |
0.252x | -33.85% |
| 2016-12-31 | €96.28 Billion ≈ $112.57 Billion |
€36.66 Billion ≈ $42.86 Billion |
0.381x | -- |
About Grupo Televisa S.A.B.
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