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 net asset quality index to measure how much of total assets are equity-financed.
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. Check TLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.077x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
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 stock market capitalisation.
| 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