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. Also see Empresas Cablevisión S.A.B. de C.V (CABLECPO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CABLECPO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foran Energy Group Co Ltd SHE:002911	-0.014x
CPI Europe AG VI:CPI	0.027x
Keboda Technology Co Ltd SHG:603786	0.045x
Kitron ASA OL:KIT	0.014x
Whirlpool Corporation NYSE:WHR	-0.031x
V2X Inc NYSE:VVX	0.037x
Mednax Inc NYSE:MD	0.142x
Alignment Healthcare LLC NASDAQ:ALHC	-0.065x

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. View latest Empresas Cablevisión S.A.B. de C.V stock price today for real-time trading data and today's change.

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

#5899 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