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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check TV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blackline Inc
NASDAQ:BL
|
0.137x |
|
GIMV NV
BR:GIMB
|
-0.120x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.029x |
|
Hanmi Science
KO:008930
|
0.008x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.010x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.099x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
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 TV stock market capitalisation.
| 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