Megacable Holdings S. A. B. de C. V Cash Flow Conversion Efficiency

Latest as of June 2025: 0.098x

Megacable Holdings S. A. B. de C. V cash flow conversion efficiency. Based on the latest financial reports, Megacable Holdings S. A. B. de C. V (MEGACPO) has a cash flow conversion efficiency ratio of 0.098x as of June 2025. 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$3.36 Billion ≈ $193.47 Million USD) by net assets (MX$34.37 Billion ≈ $1.98 Billion 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 Megacable Holdings S. A. B. de C. V (2006–2024)

Cash flow conversion efficiency of Megacable Holdings S. A. B. de C. V from 2006 to 2024. This chart illustrates how Megacable Holdings S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEGACPO stock price and chart for real-time trading data and today's change.

Megacable Holdings S. A. B. de C. V Cash Flow Conversion Ratio Explained

Megacable Holdings 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.

Megacable Holdings S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Megacable Holdings S. A. B. de C. V ranked by their cash flow conversion efficiency. Also see how much is Megacable Holdings S. A. B. de C. V worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NH Hoteles MC:NHH	0.219x
Redington Limited NSE:REDINGTON	0.071x
Callaway Golf Company NYSE:CALY	0.115x
Chongqing Brewery Co Ltd SHG:600132	-0.387x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Assured Guaranty Ltd F:DHU	0.007x
Munters Group AB ST:MTRS	0.075x
Asker Healthcare ST:ASKER	0.013x

Annual Cash Flow Conversion Efficiency for Megacable Holdings S. A. B. de C. V (2006–2024)

The table below shows the annual cash flow conversion efficiency of Megacable Holdings S. A. B. de C. V from 2006 to 2024. Review Megacable Holdings S. A. B. de C. V free cash flow generation 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$35.76 Billion ≈ $2.06 Billion	MX$13.73 Billion ≈ $790.18 Million	0.384x	+2.79%
2023-12-31	MX$35.85 Billion ≈ $2.06 Billion	MX$13.39 Billion ≈ $770.76 Million	0.374x	+31.61%
2022-12-31	MX$36.18 Billion ≈ $2.08 Billion	MX$10.27 Billion ≈ $590.96 Million	0.284x	-13.52%
2021-12-31	MX$35.01 Billion ≈ $2.01 Billion	MX$11.49 Billion ≈ $661.16 Million	0.328x	-16.95%
2020-12-31	MX$33.88 Billion ≈ $1.95 Billion	MX$13.39 Billion ≈ $770.40 Million	0.395x	+71.60%
2019-12-31	MX$30.95 Billion ≈ $1.78 Billion	MX$7.13 Billion ≈ $410.15 Million	0.230x	-19.53%
2018-12-31	MX$28.64 Billion ≈ $1.65 Billion	MX$8.20 Billion ≈ $471.66 Million	0.286x	-2.98%
2017-12-31	MX$25.78 Billion ≈ $1.48 Billion	MX$7.60 Billion ≈ $437.60 Million	0.295x	+36.72%
2016-12-31	MX$23.18 Billion ≈ $1.33 Billion	MX$5.00 Billion ≈ $287.74 Million	0.216x	-4.29%
2015-12-31	MX$20.30 Billion ≈ $1.17 Billion	MX$4.58 Billion ≈ $263.32 Million	0.225x	-2.18%
2014-12-31	MX$18.03 Billion ≈ $1.04 Billion	MX$4.15 Billion ≈ $239.04 Million	0.230x	+0.41%
2013-12-31	MX$15.48 Billion ≈ $890.96 Million	MX$3.55 Billion ≈ $204.45 Million	0.229x	+4.32%
2012-12-31	MX$14.91 Billion ≈ $857.94 Million	MX$3.28 Billion ≈ $188.72 Million	0.220x	-26.21%
2011-12-31	MX$13.38 Billion ≈ $770.00 Million	MX$3.99 Billion ≈ $229.52 Million	0.298x	+5.72%
2010-12-31	MX$11.60 Billion ≈ $667.46 Million	MX$3.27 Billion ≈ $188.20 Million	0.282x	+25.93%
2009-12-31	MX$9.80 Billion ≈ $564.23 Million	MX$2.20 Billion ≈ $126.33 Million	0.224x	-43.76%
2008-12-31	MX$7.68 Billion ≈ $442.15 Million	MX$3.06 Billion ≈ $176.03 Million	0.398x	+47.07%
2007-12-31	MX$6.06 Billion ≈ $348.88 Million	MX$1.64 Billion ≈ $94.44 Million	0.271x	-57.85%
2006-12-31	MX$2.31 Billion ≈ $132.91 Million	MX$1.48 Billion ≈ $85.36 Million	0.642x	--

About Megacable Holdings S. A. B. de C. V

MX:MEGACPO Mexico Media & Publishing

Market Cap

$2.83 Billion

MX$49.17 Billion MXN

Market Cap Rank

#4903 Global

#64 in Mexico

Share Price

MX$57.80

Change (1 day)

+3.66%

52-Week Range

MX$49.93 - MX$67.98

All Time High

MX$76.74