Proteak Uno S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Proteak Uno S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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$2.66 Million ≈ $152.85K USD) by net assets (MX$1.77 Billion ≈ $101.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Proteak Uno S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Proteak Uno S.A.B. de C.V from 2013 to 2025. 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. View TEAKCPO live share price for real-time trading data and today's change.

Proteak Uno S.A.B. de C.V Cash Flow Conversion Ratio Explained

Proteak Uno S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Proteak Uno S.A.B. de C.V market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Golden Ridge Resources Ltd V:GLDN	-0.019x
Puma VCT 13 PLC LSE:PU13	-0.005x
aovo Touristik AG MU:A8N	0.246x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
International Lithium Corp V:ILC	-0.028x
Clara Resources Australia Ltd AU:C7A	-0.096x
Metalore Resources Ltd V:MET	0.024x

Annual Cash Flow Conversion Efficiency for Proteak Uno S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Proteak Uno S.A.B. de C.V from 2013 to 2025. Review TEAKCPO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$1.88 Billion ≈ $108.02 Million	MX$30.97 Million ≈ $1.78 Million	0.016x	-61.75%
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

$2.96 Million

MX$51.37 Million MXN

Market Cap Rank

#29458 Global

#136 in Mexico

Share Price

MX$0.14

Change (1 day)

-1.42%

52-Week Range

MX$0.05 - MX$0.26

All Time High

MX$21.51