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 0.045x as of September 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 (€5.03 Billion ≈ $5.88 Billion USD) by net assets (€111.09 Billion ≈ $129.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Televisa S.A.B. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Grupo Televisa S.A.B.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grupo Televisa S.A.B. (TLV) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.028x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.080x |
Annual Cash Flow Conversion Efficiency for Grupo Televisa S.A.B. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Televisa S.A.B. from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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, owns and operates cable companies and provides direct-to-home satellite pay television system 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 subscription, as well as lo… Read more