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. See TV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Blackline Inc
NASDAQ:BL
|
0.137x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-1.210x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.099x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
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. 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 |
|---|---|---|---|---|
| 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