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 MEGACPO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hercules Capital Inc NYSE:HTGC	0.036x
Tidewater Inc NYSE:TDW	0.048x
China National Building Material Company Limited F:D1Y	0.022x
BBVA Banco Frances SA ADR F:BFP	0.203x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x
Dynex Capital Inc NYSE:DX	0.026x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Skshu Paint Co Ltd SHG:603737	0.221x

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 Megacable Holdings S. A. B. de C. V stock valuation.

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

$2.81 Billion

MX$48.91 Billion MXN

Market Cap Rank

#5222 Global

#64 in Mexico

Share Price

MX$57.49

Change (1 day)

+0.90%

52-Week Range

MX$50.34 - MX$67.98

All Time High

MX$76.74