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

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. Explore TEAKCPO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlantic Sapphire As OL:ASA	-2.484x
Sriwahana JK:SWAT	-0.044x
NEWLOX GOLD VENTURES F:NGO	-0.012x
URU METALS LTD F:NVRA	N/A
Science Group plc LSE:SAG	0.102x
Impera Capital S.A. WAR:IMP	-0.010x
Boustead Heavy Industries KLSE:8133	-0.188x
Falcon Gold Corp V:FG	-0.004x

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. View Proteak Uno S.A.B. de C.V stock quote for real-time trading data and today's change.

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

$2.83 Million

MX$49.15 Million MXN

Market Cap Rank

#29659 Global

#136 in Mexico

Share Price

MX$0.13

Change (1 day)

+1.53%

52-Week Range

MX$0.05 - MX$0.26

All Time High

MX$21.51