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. Also see Grupo Televisa S.A.B. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Grupo Televisa S.A.B. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.076x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.114x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
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. View current stock price of Grupo Televisa S.A.B. for real-time trading data and today's change.
| 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