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

Latest as of December 2025: 0.001x

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 December 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$1.91 Million ≈ $109.81K USD) by net assets (MX$1.71 Billion ≈ $98.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Proteak Uno S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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.

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
Inventronics Ltd V:IVX	-0.005x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
CL8 Holdings Ltd AU:CL8	0.158x
Wa Kaolin Ltd AU:WAK	-0.393x
GECI International SA PA:ALGEC	-0.006x
Martela Oyj A HE:MARAS	0.082x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
ROUTE1 INC. F:3R6N	-0.683x

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. 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
2025-12-31	MX$1.71 Billion ≈ $98.55 Million	MX$35.47 Million ≈ $2.04 Million	0.021x	-51.98%
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

$2.47 Million

MX$42.85 Million MXN

Market Cap Rank

#29722 Global

#135 in Mexico

Share Price

MX$0.12

Change (1 day)

+3.57%

52-Week Range

MX$0.05 - MX$0.32

All Time High

MX$21.51