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 local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service provid… Read more
Grupo Televisa S.A.B (GRPFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.071x
Based on the latest financial reports, Grupo Televisa S.A.B (GRPFF) has a cash flow conversion efficiency ratio of 0.071x as of September 2024.
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 ($8.66 Billion) by net assets ($122.47 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 S.A.B - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Grupo Televisa S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Televisa S.A.B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Televisa S.A.B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
HBL ENGINEERING LTD
NSE:HBLENGINE
|
N/A |
|
Mullen Group Ltd
PINK:MLLGF
|
0.039x |
|
Braskem SA Class A
NYSE:BAK
|
0.614x |
|
Nanosonics Limited
PINK:NNCSF
|
0.076x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.080x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
-0.787x |
Annual Cash Flow Conversion Efficiency for Grupo Televisa S.A.B (1994–2023)
The table below shows the annual cash flow conversion efficiency of Grupo Televisa S.A.B from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $134.67 Billion | $15.20 Billion | 0.113x | +30.49% |
| 2022-12-31 | $144.13 Billion | $12.47 Billion | 0.087x | -71.81% |
| 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 | -- |