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

Latest as of September 2025: 0.045x

Based on the latest financial reports, Grupo Televisa S.A.B (TLEVISACPO) has a cash flow conversion efficiency ratio of 0.045x as of September 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$5.03 Billion ≈ $289.32 Million USD) by net assets (MX$111.09 Billion ≈ $6.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo Televisa S.A.B - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Grupo Televisa S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TLEVISACPO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Greenbrier Companies Inc NYSE:GBX	0.044x
Enviri Corporation NYSE:NVRI	0.085x
Digiwin Software Co Ltd SHE:300378	-0.091x
Global Brands Manufacture Ltd TW:6191	0.059x
BGF Retail Co Ltd KO:282330	0.268x
Beijing Lanxum Tech Co SHE:300010	-0.070x
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.064x
Sunac China Holdings Limited F:SCNR	-0.097x

Annual Cash Flow Conversion Efficiency for Grupo Televisa S.A.B (2013–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Televisa S.A.B from 2013 to 2024. 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
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$26.85 Billion MXN

Market Cap Rank

#7259 Global

#78 in Mexico

Share Price

MX$9.97

Change (1 day)

-0.20%

52-Week Range

MX$6.83 - MX$11.80

All Time High

MX$92.39