Proteak Uno S.A.B. de C.V
Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more
Proteak Uno S.A.B. de C.V (TEAKCPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has a cash flow conversion efficiency ratio of -0.004x as of September 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 (MX$-6.94 Million) by net assets (MX$1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proteak Uno S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Proteak Uno 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.
Proteak Uno S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proteak Uno S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
Qualis Innovations Inc
PINK:QLIS
|
-2.404x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Viratech Corp
PINK:VIRA
|
0.011x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
RAADR Inc
PINK:RDAR
|
0.029x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Proteak Uno S.A.B. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Proteak Uno S.A.B. de C.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$2.38 Billion | MX$102.51 Million | 0.043x | -15.03% |
| 2023-12-31 | MX$2.78 Billion | MX$141.35 Million | 0.051x | +67.71% |
| 2022-12-31 | MX$3.29 Billion | MX$99.71 Million | 0.030x | -25.05% |
| 2021-12-31 | MX$3.82 Billion | MX$154.27 Million | 0.040x | -18.38% |
| 2020-12-31 | MX$3.44 Billion | MX$170.20 Million | 0.049x | +5.58% |
| 2019-12-31 | MX$3.25 Billion | MX$152.52 Million | 0.047x | +235.22% |
| 2018-12-31 | MX$3.23 Billion | MX$-112.00 Million | -0.035x | +34.38% |
| 2017-12-31 | MX$3.18 Billion | MX$-167.94 Million | -0.053x | +15.15% |
| 2016-12-31 | MX$3.08 Billion | MX$-191.45 Million | -0.062x | -1572.52% |
| 2015-12-31 | MX$3.13 Billion | MX$-11.66 Million | -0.004x | +96.83% |
| 2014-12-31 | MX$2.44 Billion | MX$-286.67 Million | -0.118x | -108.53% |
| 2013-12-31 | MX$1.93 Billion | MX$-108.56 Million | -0.056x | -- |