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

Latest as of March 2026: 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 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. See how leveraged is Proteak Uno S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Proteak Uno S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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
Cleghorn Minerals Ltd V:CZZ	-0.235x
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x
Cortus Energy AB (publ) ST:CE	-1.732x
MPAY S.A. ZY-50 F:8NJ	0.035x
Northern Lion Gold Corp V:NL	0.008x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
N. Leventeris S.A. AT:LEBEK	-0.132x

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 Proteak Uno S.A.B. de C.V (TEAKCPO) market capitalisation.

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

$2.32 Million

MX$40.27 Million MXN

Market Cap Rank

#29826 Global

#135 in Mexico

Share Price

MX$0.11

Change (1 day)

+0.93%

52-Week Range

MX$0.05 - MX$0.29

All Time High

MX$21.51