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. See Megacable Holdings S. A. B. de C. V (MEGACPO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MEGACPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Inter Parfums Inc NASDAQ:IPAR	0.000x
CVR Energy Inc NYSE:CVI	0.160x
Van Lanschot NV AS:VLK	0.878x
Jilin Power Share Co Ltd SHE:000875	0.102x
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
Banc of California, Inc. NYSE:BANC	0.021x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x

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. For the full company profile with market capitalisation and key ratios, see MEGACPO company net worth.

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

$2.89 Billion

MX$50.22 Billion MXN

Market Cap Rank

#4949 Global

#64 in Mexico

Share Price

MX$59.03

Change (1 day)

-4.67%

52-Week Range

MX$50.42 - MX$67.98

All Time High

MX$76.74