Megacable Holdings S. A. B. de C. V
Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephone services, Corporate, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed internet serv… Read more
Megacable Holdings S. A. B. de C. V (MHSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Megacable Holdings S. A. B. de C. V (MHSDF) has a cash flow conversion efficiency ratio of 0.098x as of June 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 ($3.36 Billion) by net assets ($34.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megacable Holdings S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Megacable Holdings 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.
Megacable Holdings S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megacable Holdings S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSP Group PLC
PINK:SSPPF
|
1.967x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.011x |
|
ENTERPRISE FINL DL-01
F:GV9
|
N/A |
|
Meidensha Corporation
F:MW7
|
0.026x |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
0.314x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.178x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
Asmodee Group AB (publ)
F:2EX
|
N/A |
Annual Cash Flow Conversion Efficiency for Megacable Holdings S. A. B. de C. V (2004–2024)
The table below shows the annual cash flow conversion efficiency of Megacable Holdings S. A. B. de C. V from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.76 Billion | $13.82 Billion | 0.386x | +3.43% |
| 2023-12-31 | $35.86 Billion | $13.39 Billion | 0.374x | +31.61% |
| 2022-12-31 | $36.18 Billion | $10.27 Billion | 0.284x | -13.52% |
| 2021-12-31 | $35.01 Billion | $11.49 Billion | 0.328x | -16.95% |
| 2020-12-31 | $33.88 Billion | $13.39 Billion | 0.395x | +71.60% |
| 2019-12-31 | $30.95 Billion | $7.13 Billion | 0.230x | -19.53% |
| 2018-12-31 | $28.64 Billion | $8.20 Billion | 0.286x | -2.98% |
| 2017-12-31 | $25.78 Billion | $7.60 Billion | 0.295x | +36.72% |
| 2016-12-31 | $23.18 Billion | $5.00 Billion | 0.216x | -4.29% |
| 2015-12-31 | $20.30 Billion | $4.58 Billion | 0.225x | +2.23% |
| 2014-12-31 | $18.03 Billion | $3.97 Billion | 0.220x | -3.92% |
| 2013-12-31 | $15.48 Billion | $3.55 Billion | 0.229x | +4.32% |
| 2012-12-31 | $14.91 Billion | $3.28 Billion | 0.220x | -26.21% |
| 2011-12-31 | $13.38 Billion | $3.99 Billion | 0.298x | +5.72% |
| 2010-12-31 | $11.60 Billion | $3.27 Billion | 0.282x | +25.93% |
| 2009-12-31 | $9.80 Billion | $2.20 Billion | 0.224x | -43.76% |
| 2008-12-31 | $7.68 Billion | $3.06 Billion | 0.398x | +47.07% |
| 2007-12-31 | $6.06 Billion | $1.64 Billion | 0.271x | -57.85% |
| 2006-12-31 | $2.23 Billion | $1.43 Billion | 0.642x | +100.48% |
| 2005-12-31 | $4.56 Billion | $1.46 Billion | 0.320x | +73.37% |
| 2004-12-31 | $3.54 Billion | $654.56 Million | 0.185x | -- |