Grupo Televisa S.A.B (TLEVISACPO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Based on the latest financial reports, Grupo Televisa S.A.B (TLEVISACPO) has a cash flow conversion efficiency ratio of 0.102x as of December 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$10.44 Billion ≈ $600.55 Million USD) by net assets (MX$102.53 Billion ≈ $5.90 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 Grupo Televisa S.A.B stock valuation for the company's overall valuation and market capitalisation.

Grupo Televisa S.A.B - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Grupo Televisa S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grupo Televisa S.A.B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Televisa S.A.B ranked by their cash flow conversion efficiency. Explore how high is Grupo Televisa S.A.B's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pearl Global Industries Limited NSE:PGIL	0.190x
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.031x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Guangdong Golden Dragon Development Inc SHE:000712	0.130x

Annual Cash Flow Conversion Efficiency for Grupo Televisa S.A.B (2013–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Televisa S.A.B from 2013 to 2025. View today's stock price for Grupo Televisa S.A.B for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$102.89 Billion ≈ $5.92 Billion	MX$20.09 Billion ≈ $1.16 Billion	0.195x	-33.02%
2024-12-31	MX$111.66 Billion ≈ $6.43 Billion	MX$32.55 Billion ≈ $1.87 Billion	0.292x	+111.43%
2023-12-31	MX$134.67 Billion ≈ $7.75 Billion	MX$18.57 Billion ≈ $1.07 Billion	0.138x	+59.41%
2022-12-31	MX$144.13 Billion ≈ $8.29 Billion	MX$12.47 Billion ≈ $717.51 Million	0.087x	-71.53%
2021-12-31	MX$96.52 Billion ≈ $5.55 Billion	MX$29.32 Billion ≈ $1.69 Billion	0.304x	-19.44%
2020-12-31	MX$87.94 Billion ≈ $5.06 Billion	MX$33.16 Billion ≈ $1.91 Billion	0.377x	+45.76%
2019-12-31	MX$105.40 Billion ≈ $6.07 Billion	MX$27.27 Billion ≈ $1.57 Billion	0.259x	-19.79%
2018-12-31	MX$104.53 Billion ≈ $6.02 Billion	MX$33.71 Billion ≈ $1.94 Billion	0.323x	+28.06%
2017-12-31	MX$99.66 Billion ≈ $5.74 Billion	MX$25.10 Billion ≈ $1.44 Billion	0.252x	-33.85%
2016-12-31	MX$96.28 Billion ≈ $5.54 Billion	MX$36.66 Billion ≈ $2.11 Billion	0.381x	+21.11%
2015-12-31	MX$99.52 Billion ≈ $5.73 Billion	MX$31.29 Billion ≈ $1.80 Billion	0.314x	-2.90%
2014-12-31	MX$87.92 Billion ≈ $5.06 Billion	MX$28.46 Billion ≈ $1.64 Billion	0.324x	+6.86%
2013-12-31	MX$78.58 Billion ≈ $4.52 Billion	MX$23.81 Billion ≈ $1.37 Billion	0.303x	--

About Grupo Televisa S.A.B

MX:TLEVISACPO Mexico Telecom Services

Market Cap

$1.29 Billion

MX$22.40 Billion MXN

Market Cap Rank

#7793 Global

#83 in Mexico

Share Price

MX$8.50

Change (1 day)

+1.19%

52-Week Range

MX$7.63 - MX$11.80

All Time High

MX$92.39