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 0.115x 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 ($12.76 Billion) by net assets ($111.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Televisa SAB ADR - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Grupo Televisa SAB ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TV total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Arcelik AS
IS:ARCLK
|
0.334x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
Annual Cash Flow Conversion Efficiency for Grupo Televisa SAB ADR (1994–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Televisa SAB ADR from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Grupo Televisa SAB ADR worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $111.66 Billion | $32.42 Billion | 0.290x | +154.08% |
| 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 | -34.50% |
| 2016-12-31 | $94.79 Billion | $36.45 Billion | 0.385x | +22.31% |
| 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 | -11.05% |
| 2012-12-31 | $68.53 Billion | $23.34 Billion | 0.341x | -12.29% |
| 2011-12-31 | $58.86 Billion | $22.86 Billion | 0.388x | +19.40% |
| 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 | -24.86% |
| 2006-12-31 | $36.60 Billion | $13.91 Billion | 0.380x | +0.49% |
| 2005-12-31 | $29.86 Billion | $11.30 Billion | 0.378x | +34.51% |
| 2004-12-31 | $27.60 Billion | $7.76 Billion | 0.281x | +20.15% |
| 2003-12-31 | $27.53 Billion | $6.44 Billion | 0.234x | -2.68% |
| 2002-12-31 | $21.32 Billion | $5.13 Billion | 0.240x | +59.29% |
| 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 | -836.82% |
| 1997-12-31 | $16.51 Billion | $312.00 Million | 0.019x | -47.18% |
| 1996-12-31 | $10.19 Billion | $364.50 Million | 0.036x | -54.38% |
| 1995-12-31 | $9.79 Billion | $768.19 Million | 0.078x | +16871.28% |
| 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