TV AZTECA CPO
TV AZTECA CPO operates in Diversified Metals & Mining.
TV AZTECA CPO (G4Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.123x
Based on the latest financial reports, TV AZTECA CPO (G4Z) has a cash flow conversion efficiency ratio of -0.123x as of December 2022.
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 (€-287.11 Million) by net assets (€2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TV AZTECA CPO - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how TV AZTECA CPO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TV AZTECA CPO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TV AZTECA CPO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volta Finance Ltd
LSE:VTAS
|
0.069x |
|
P. O. L. I. C. Y LTD
SEM:POL
|
N/A |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
Dekeloil Public Ltd
LSE:DKL
|
0.146x |
|
UAC OF NIGERIA PLC
XNSA:UACN
|
N/A |
|
Sindh Modaraba Management Ltd
KAR:SINDM
|
N/A |
|
Haseeb Waqas Sugar Mills Limited
KAR:HWQS
|
N/A |
|
Petrofac Limited
MU:P2F
|
N/A |
Annual Cash Flow Conversion Efficiency for TV AZTECA CPO (2016–2022)
The table below shows the annual cash flow conversion efficiency of TV AZTECA CPO from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.33 Billion | €1.23 Billion | 0.529x | -74.41% |
| 2021-12-31 | €1.67 Billion | €3.45 Billion | 2.068x | -19.66% |
| 2020-12-31 | €1.13 Billion | €2.91 Billion | 2.574x | +294.52% |
| 2019-12-31 | €3.60 Billion | €2.35 Billion | 0.652x | -46.18% |
| 2018-12-31 | €3.48 Billion | €4.21 Billion | 1.212x | +1374.55% |
| 2017-12-31 | €4.24 Billion | €348.45 Million | 0.082x | -88.18% |
| 2016-12-31 | €5.66 Billion | €3.94 Billion | 0.695x | -- |