Empresas Cablevisión S.A.B. de C.V Cash Flow Conversion Efficiency
Empresas Cablevisión S.A.B. de C.V cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Empresas Cablevisión S.A.B. de C.V (2000–2024)
Cash flow conversion efficiency of Empresas Cablevisión S.A.B. de C.V from 2000 to 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. View today's stock price for Empresas Cablevisión S.A.B. de C.V for real-time trading data and today's change.
Empresas Cablevisión S.A.B. de C.V Cash Flow Conversion Ratio Explained
Empresas Cablevisión S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Empresas Cablevisión S.A.B. de C.V stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.070x |
|
CPI Europe AG
VI:CPI
|
0.027x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Mednax Inc
NYSE:MD
|
0.142x |
|
Endeavour Silver Corp.
TO:EDR
|
0.057x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
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. Review Empresas Cablevisión S.A.B. de C.V (CABLECPO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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