TV Azteca S.A.B. de C.V
TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide. The company operates four television networks in Mexico, such as Azteca uno, Azteca 7, adn40, and plus+; and TV Azteca Digital, an information and entertainment channel on the Internet. It also produces various content, including series, newscasts, and sports broa… Read more
TV Azteca S.A.B. de C.V (AZTEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.160x
Based on the latest financial reports, TV Azteca S.A.B. de C.V (AZTEF) has a cash flow conversion efficiency ratio of -0.160x as of December 2022.
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 ($-373.40 Million) by net assets ($2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TV Azteca S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how TV Azteca S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TV Azteca S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TV Azteca S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSMG3F
SA:CSMG3F
|
N/A |
|
BANCO SANTANDER - Dusseldorf Stock Exchang
DU:BSD2
|
0.085x |
|
Galapagos Recebiveis Do Agronegocio Fiagro Imobiliario
SA:GCRA11
|
N/A |
|
SANOMA - Dusseldorf Stock Exchang
DU:SNQB
|
0.175x |
|
Ceylon Beverage Holdings PLC
CM:BREWN0000
|
N/A |
|
DAIDF
PINK:DAIDF
|
N/A |
|
First Southern Bank
PINK:FSBH
|
N/A |
|
MAROC TELECOM (MSPA.SG)
STU:MSPA
|
N/A |
Annual Cash Flow Conversion Efficiency for TV Azteca S.A.B. de C.V (2004–2022)
The table below shows the annual cash flow conversion efficiency of TV Azteca S.A.B. de C.V from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $2.33 Billion | $1.23 Billion | 0.529x | -74.41% |
| 2021-12-31 | $1.67 Billion | $3.45 Billion | 2.068x | -19.66% |
| 2020-12-31 | $1.13 Billion | $2.91 Billion | 2.574x | +294.52% |
| 2019-12-31 | $3.60 Billion | $2.35 Billion | 0.652x | -46.18% |
| 2018-12-31 | $3.48 Billion | $4.21 Billion | 1.212x | +1374.55% |
| 2017-12-31 | $4.24 Billion | $348.45 Million | 0.082x | -88.18% |
| 2016-12-31 | $5.66 Billion | $3.94 Billion | 0.695x | +404.61% |
| 2015-12-31 | $8.52 Billion | $1.17 Billion | 0.138x | -36.93% |
| 2014-12-31 | $12.15 Billion | $2.65 Billion | 0.218x | +306.30% |
| 2013-12-31 | $12.12 Billion | $651.92 Million | 0.054x | -63.75% |
| 2012-12-31 | $12.11 Billion | $1.80 Billion | 0.148x | -38.31% |
| 2011-12-31 | $10.46 Billion | $2.52 Billion | 0.240x | -39.61% |
| 2008-12-31 | $4.99 Billion | $1.99 Billion | 0.398x | +6.87% |
| 2007-12-31 | $4.44 Billion | $1.65 Billion | 0.373x | -51.15% |
| 2006-12-31 | $4.27 Billion | $3.25 Billion | 0.763x | +206.81% |
| 2005-12-31 | $4.11 Billion | $1.02 Billion | 0.249x | -53.30% |
| 2004-12-31 | $4.06 Billion | $2.16 Billion | 0.532x | -- |