Proteak Uno S.A.B. de C.V (TEAKCPO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-399.34K USD) by net assets (MX$1.90 Billion ≈ $109.38 Million USD). 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. Read Proteak Uno S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

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
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
Goldcliff Resource Corp V:GCN	0.001x
Angel Wing Metals Inc V:AWM	-0.159x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Volta Finance Ltd LSE:VTAS	0.069x
Rallye SA PA:RAL	-0.124x
Venerable Ventures Ltd V:VLV	-3.164x
Cortus Energy AB (publ) ST:CE	-1.732x

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. For the full company profile with market capitalisation and key ratios, see TEAKCPO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$2.38 Billion ≈ $136.78 Million	MX$102.51 Million ≈ $5.90 Million	0.043x	-15.03%
2023-12-31	MX$2.78 Billion ≈ $160.27 Million	MX$141.35 Million ≈ $8.13 Million	0.051x	+67.71%
2022-12-31	MX$3.29 Billion ≈ $189.60 Million	MX$99.71 Million ≈ $5.74 Million	0.030x	-25.05%
2021-12-31	MX$3.82 Billion ≈ $219.85 Million	MX$154.27 Million ≈ $8.88 Million	0.040x	-18.38%
2020-12-31	MX$3.44 Billion ≈ $197.97 Million	MX$170.20 Million ≈ $9.80 Million	0.049x	+5.58%
2019-12-31	MX$3.25 Billion ≈ $187.31 Million	MX$152.52 Million ≈ $8.78 Million	0.047x	+235.22%
2018-12-31	MX$3.23 Billion ≈ $186.00 Million	MX$-112.00 Million ≈ $-6.45 Million	-0.035x	+34.38%
2017-12-31	MX$3.18 Billion ≈ $183.02 Million	MX$-167.94 Million ≈ $-9.67 Million	-0.053x	+15.15%
2016-12-31	MX$3.08 Billion ≈ $177.02 Million	MX$-191.45 Million ≈ $-11.02 Million	-0.062x	-1572.52%
2015-12-31	MX$3.13 Billion ≈ $180.39 Million	MX$-11.66 Million ≈ $-671.32K	-0.004x	+96.83%
2014-12-31	MX$2.44 Billion ≈ $140.31 Million	MX$-286.67 Million ≈ $-16.50 Million	-0.118x	-108.53%
2013-12-31	MX$1.93 Billion ≈ $110.80 Million	MX$-108.56 Million ≈ $-6.25 Million	-0.056x	--

About Proteak Uno S.A.B. de C.V

MX:TEAKCPO Mexico Lumber & Wood Production

Market Cap

$2.34 Million

MX$40.64 Million MXN

Market Cap Rank

#29520 Global

#134 in Mexico

Share Price

MX$0.11

Change (1 day)

-6.78%

52-Week Range

MX$0.05 - MX$0.38

All Time High

MX$21.51