Empresas Cablevisión S.A.B. de C.V (CABLECPO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $207.63 Million USD) by net assets (MX$16.18 Billion ≈ $931.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Empresas Cablevisión S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Empresas Cablevisión S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.042x
Diversified Healthcare Trust NASDAQ:DHC	0.005x
Willfar Information Technology Co Ltd SHG:688100	0.033x
CPI Europe AG VI:CPI	0.027x
V2X Inc NYSE:VVX	0.037x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Pengxin International Mining Co Ltd SHG:600490	0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of Empresas Cablevisión S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$19.51 Billion ≈ $1.12 Billion	MX$4.78 Billion ≈ $275.33 Million	0.245x	+45.13%
2023-12-31	MX$19.93 Billion ≈ $1.15 Billion	MX$3.37 Billion ≈ $193.77 Million	0.169x	+7.61%
2022-12-31	MX$21.44 Billion ≈ $1.23 Billion	MX$3.37 Billion ≈ $193.76 Million	0.157x	-32.05%
2021-12-31	MX$20.69 Billion ≈ $1.19 Billion	MX$4.78 Billion ≈ $275.15 Million	0.231x	+23.84%
2020-12-31	MX$19.31 Billion ≈ $1.11 Billion	MX$3.60 Billion ≈ $207.33 Million	0.187x	-27.51%
2019-12-31	MX$17.52 Billion ≈ $1.01 Billion	MX$4.51 Billion ≈ $259.48 Million	0.257x	-3.66%
2018-12-31	MX$16.43 Billion ≈ $945.62 Million	MX$4.39 Billion ≈ $252.68 Million	0.267x	+4.29%
2017-12-31	MX$15.23 Billion ≈ $876.58 Million	MX$3.90 Billion ≈ $224.60 Million	0.256x	-23.14%
2016-12-31	MX$13.64 Billion ≈ $784.75 Million	MX$4.55 Billion ≈ $261.61 Million	0.333x	+2.37%
2015-12-31	MX$12.85 Billion ≈ $739.48 Million	MX$4.18 Billion ≈ $240.82 Million	0.326x	+14.06%
2014-12-31	MX$11.87 Billion ≈ $683.16 Million	MX$3.39 Billion ≈ $195.06 Million	0.286x	+5.33%
2013-12-31	MX$11.04 Billion ≈ $635.46 Million	MX$2.99 Billion ≈ $172.25 Million	0.271x	+28.81%
2012-12-31	MX$10.10 Billion ≈ $581.21 Million	MX$2.13 Billion ≈ $122.31 Million	0.210x	+3.25%
2011-12-31	MX$9.17 Billion ≈ $527.67 Million	MX$1.87 Billion ≈ $107.55 Million	0.204x	-30.34%
2010-12-31	MX$6.06 Billion ≈ $348.75 Million	MX$1.77 Billion ≈ $102.04 Million	0.293x	-47.04%
2008-12-31	MX$3.50 Billion ≈ $201.30 Million	MX$1.93 Billion ≈ $111.21 Million	0.552x	+66.18%
2007-12-31	MX$3.57 Billion ≈ $205.51 Million	MX$1.19 Billion ≈ $68.32 Million	0.332x	-16.42%
2006-12-31	MX$2.13 Billion ≈ $122.59 Million	MX$847.37 Million ≈ $48.77 Million	0.398x	+2.79%
2005-12-31	MX$1.77 Billion ≈ $101.83 Million	MX$684.76 Million ≈ $39.41 Million	0.387x	+487.45%
2004-12-31	MX$1.63 Billion ≈ $93.83 Million	MX$107.41 Million ≈ $6.18 Million	0.066x	-77.28%
2003-12-31	MX$1.55 Billion ≈ $89.32 Million	MX$450.00 Million ≈ $25.90 Million	0.290x	+38.51%
2002-12-31	MX$1.43 Billion ≈ $82.15 Million	MX$298.80 Million ≈ $17.20 Million	0.209x	+715.63%
2001-12-31	MX$1.40 Billion ≈ $80.50 Million	MX$35.90 Million ≈ $2.07 Million	0.026x	-90.77%
2000-12-31	MX$1.49 Billion ≈ $85.75 Million	MX$414.50 Million ≈ $23.85 Million	0.278x	--

About Empresas Cablevisión S.A.B. de C.V

MX:CABLECPO Mexico Entertainment

Market Cap

$2.15 Billion

MX$37.43 Billion MXN

Market Cap Rank

#5833 Global

#68 in Mexico

Share Price

MX$55.00

Change (1 day)

+0.00%

52-Week Range

MX$55.00 - MX$55.00

All Time High

MX$56.00