Empresas Cablevisión S.A.B. de C.V
Empresas Cablevisión, S.A.B. de C.V. provides cable television, telephony, and Internet services. The company offers its services through a network of approximately 30,000 kilometers of optical fiber and 77,000 kilometers of coaxial cable to residential and business customers in 60 cities in 29 states of the Mexican Republic. The company was formerly known as Editorial Pregón and changed its name… Read more
Empresas Cablevisión S.A.B. de C.V (CABLECPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.223x
Based on the latest financial reports, Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a cash flow conversion efficiency ratio of 0.223x as of September 2018.
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 (MX$3.61 Billion) by net assets (MX$16.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresas Cablevisión S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Empresas Cablevisión S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresas Cablevisión S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresas Cablevisión S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRANK'S INTERN
BE:FK2
|
0.037x |
|
CMIG3F
SA:CMIG3F
|
N/A |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
WOLFORD (WOF.SG)
STU:WOF
|
-0.035x |
|
Predictive Technology Group Inc
PINK:PRED
|
-0.106x |
|
Saudi Egyptian Investment & Finance
EGX:SEIG
|
N/A |
|
ANHUI CONCH -H-
MU:AQE
|
N/A |
|
Vee S.A.
WAR:VEE
|
N/A |
Annual Cash Flow Conversion Efficiency for Empresas Cablevisión S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Empresas Cablevisión S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$19.51 Billion | MX$4.78 Billion | 0.245x | +45.13% |
| 2023-12-31 | MX$19.93 Billion | MX$3.37 Billion | 0.169x | +7.61% |
| 2022-12-31 | MX$21.44 Billion | MX$3.37 Billion | 0.157x | -32.05% |
| 2021-12-31 | MX$20.69 Billion | MX$4.78 Billion | 0.231x | +23.84% |
| 2020-12-31 | MX$19.31 Billion | MX$3.60 Billion | 0.187x | -27.51% |
| 2019-12-31 | MX$17.52 Billion | MX$4.51 Billion | 0.257x | -3.66% |
| 2018-12-31 | MX$16.43 Billion | MX$4.39 Billion | 0.267x | +4.29% |
| 2017-12-31 | MX$15.23 Billion | MX$3.90 Billion | 0.256x | -23.14% |
| 2016-12-31 | MX$13.64 Billion | MX$4.55 Billion | 0.333x | +2.37% |
| 2015-12-31 | MX$12.85 Billion | MX$4.18 Billion | 0.326x | +14.06% |
| 2014-12-31 | MX$11.87 Billion | MX$3.39 Billion | 0.286x | +5.33% |
| 2013-12-31 | MX$11.04 Billion | MX$2.99 Billion | 0.271x | +28.81% |
| 2012-12-31 | MX$10.10 Billion | MX$2.13 Billion | 0.210x | +3.25% |
| 2011-12-31 | MX$9.17 Billion | MX$1.87 Billion | 0.204x | -30.34% |
| 2010-12-31 | MX$6.06 Billion | MX$1.77 Billion | 0.293x | -47.04% |
| 2008-12-31 | MX$3.50 Billion | MX$1.93 Billion | 0.552x | +66.18% |
| 2007-12-31 | MX$3.57 Billion | MX$1.19 Billion | 0.332x | -16.42% |
| 2006-12-31 | MX$2.13 Billion | MX$847.37 Million | 0.398x | +2.79% |
| 2005-12-31 | MX$1.77 Billion | MX$684.76 Million | 0.387x | +487.45% |
| 2004-12-31 | MX$1.63 Billion | MX$107.41 Million | 0.066x | -77.28% |
| 2003-12-31 | MX$1.55 Billion | MX$450.00 Million | 0.290x | +38.51% |
| 2002-12-31 | MX$1.43 Billion | MX$298.80 Million | 0.209x | +715.63% |
| 2001-12-31 | MX$1.40 Billion | MX$35.90 Million | 0.026x | -90.77% |
| 2000-12-31 | MX$1.49 Billion | MX$414.50 Million | 0.278x | -- |