Grupo Televisa SAB ADR (TV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Televisa SAB ADR (TV) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 ($2.98 Billion) by net assets ($104.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TV market cap for the company's overall valuation and market capitalisation.
Grupo Televisa SAB ADR - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Grupo Televisa SAB ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Televisa SAB ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Televisa SAB ADR ranked by their cash flow conversion efficiency. Explore TV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.019x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.099x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Mineros SA
TO:MSA
|
0.098x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Grupo Televisa SAB ADR (1994–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Televisa SAB ADR from 1994 to 2025. View Grupo Televisa SAB ADR stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $103.06 Billion | $23.20 Billion | 0.225x | -22.80% |
| 2024-12-31 | $111.66 Billion | $32.55 Billion | 0.292x | +155.13% |
| 2023-12-31 | $133.03 Billion | $15.20 Billion | 0.114x | +136.63% |
| 2022-12-31 | $142.39 Billion | $6.88 Billion | 0.048x | -84.26% |
| 2021-12-31 | $95.79 Billion | $29.40 Billion | 0.307x | -18.62% |
| 2020-12-31 | $87.94 Billion | $33.16 Billion | 0.377x | +42.56% |
| 2019-12-31 | $105.50 Billion | $27.91 Billion | 0.265x | -17.79% |
| 2018-12-31 | $104.78 Billion | $33.71 Billion | 0.322x | +27.75% |
| 2017-12-31 | $99.66 Billion | $25.10 Billion | 0.252x | -34.87% |
| 2016-12-31 | $94.79 Billion | $36.66 Billion | 0.387x | +23.01% |
| 2015-12-31 | $99.52 Billion | $31.29 Billion | 0.314x | -2.90% |
| 2014-12-31 | $87.92 Billion | $28.46 Billion | 0.324x | +6.86% |
| 2013-12-31 | $78.58 Billion | $23.81 Billion | 0.303x | -7.95% |
| 2012-12-31 | $68.53 Billion | $22.56 Billion | 0.329x | -15.79% |
| 2011-12-31 | $58.86 Billion | $23.00 Billion | 0.391x | +20.18% |
| 2010-12-31 | $51.86 Billion | $16.86 Billion | 0.325x | -4.44% |
| 2009-12-31 | $44.47 Billion | $15.14 Billion | 0.340x | -27.70% |
| 2008-12-31 | $47.28 Billion | $22.26 Billion | 0.471x | +64.79% |
| 2007-12-31 | $40.65 Billion | $11.61 Billion | 0.286x | -27.58% |
| 2006-12-31 | $36.60 Billion | $14.44 Billion | 0.394x | -3.42% |
| 2005-12-31 | $29.86 Billion | $12.20 Billion | 0.408x | +35.07% |
| 2004-12-31 | $27.60 Billion | $8.35 Billion | 0.302x | +18.85% |
| 2003-12-31 | $27.53 Billion | $7.00 Billion | 0.254x | -3.28% |
| 2002-12-31 | $21.32 Billion | $5.61 Billion | 0.263x | +74.22% |
| 2001-12-31 | $19.80 Billion | $2.99 Billion | 0.151x | +19.04% |
| 2000-12-31 | $17.63 Billion | $2.24 Billion | 0.127x | +54.80% |
| 1999-12-31 | $20.60 Billion | $1.69 Billion | 0.082x | +158.83% |
| 1998-12-31 | $20.82 Billion | $-2.90 Billion | -0.139x | -728.08% |
| 1997-12-31 | $16.51 Billion | $366.01 Million | 0.022x | -32.49% |
| 1996-12-31 | $10.19 Billion | $334.58 Million | 0.033x | -84.65% |
| 1995-12-31 | $9.79 Billion | $2.10 Billion | 0.214x | +45855.13% |
| 1994-12-31 | $11.48 Billion | $-5.37 Million | 0.000x | -- |
About Grupo Televisa SAB ADR
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as lo… Read more