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. See TLEVISACPO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lithium Americas Corp TO:LAC	-0.009x
Stx Heavy Indu KO:071970	0.064x
Hoist Finance AB ST:HOFI	0.067x
Bellevue Gold Ltd AU:BGL	0.140x
Triangle Tyre Co Ltd SHG:601163	0.012x
Israel Corp TA:ILCO	0.038x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Xintai Ntrl Gas SHG:603393	0.044x

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. For the full company profile with market capitalisation and key ratios, see Grupo Televisa S.A.B (TLEVISACPO) market capitalisation.

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

$1.55 Billion

MX$26.91 Billion MXN

Market Cap Rank

#7243 Global

#79 in Mexico

Share Price

MX$10.21

Change (1 day)

-2.67%

52-Week Range

MX$7.84 - MX$11.80

All Time High

MX$92.39