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.

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. Read how much debt does Empresas Cablevisión S.A.B. de C.V carry for a breakdown of total debt and financial obligations.

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
Beijing Toread Outdoor Product SHE:300005	0.003x
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.038x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.050x
Banque Cantonale du Valais SW:WKBN	0.342x
Energa S.A. WAR:ENG	0.085x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.030x
Huada Automotive Tech Corp Ltd SHG:603358	-0.009x
Longshine Technology Co Ltd SHE:300682	0.020x

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 CABLECPO market cap.

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

#5988 Global

#70 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