Megacable Holdings S. A. B. de C. V (MEGACPO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.098x

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. Also see Megacable Holdings S. A. B. de C. V (MEGACPO) total market value for the company's overall valuation and market capitalisation.

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

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.

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. Explore Megacable Holdings S. A. B. de C. V cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CarGurus NASDAQ:CARG	0.622x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
Matrix TA:MTRX	0.466x
Hugo Boss AG XETRA:BOSS	0.076x
Euronet Worldwide Inc NASDAQ:EEFT	0.021x
People Incorporated NASDAQ:PPLI	0.006x
Attica Bank S.A. AT:TATT	-0.468x

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. View MEGACPO live share price for real-time trading data and today's change.

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

$2.54 Billion

MX$44.16 Billion MXN

Market Cap Rank

#5415 Global

#66 in Mexico

Share Price

MX$51.91

Change (1 day)

+0.60%

52-Week Range

MX$49.93 - MX$67.98

All Time High

MX$76.74