Pescanova SA
Pescanova, S.A. through its subsidiaries, engages in the production, transformation, distribution, and commercialization of seafood. The company was incorporated in 1960 and is based in Redondela, Spain.
Pescanova SA (PVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.094x
Based on the latest financial reports, Pescanova SA (PVA) has a cash flow conversion efficiency ratio of 0.094x as of November 2024.
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 (€-544.00K) by net assets (€-5.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pescanova SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Pescanova SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pescanova SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pescanova SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Grand Green Energy Co., LTD.
TWO:6639
|
-0.026x |
|
EV Nickel Inc
OTCGREY:EVNIF
|
-0.187x |
|
DTREF
PINK:DTREF
|
N/A |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Pescanova SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Pescanova SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | €-6.47 Million | €-98.00K | 0.015x | -18.51% |
| 2024-11-30 | €-5.81 Million | €-108.00K | 0.019x | +199.99% |
| 2023-11-30 | €-5.70 Million | €106.00K | -0.019x | -165.21% |
| 2022-11-30 | €-5.02 Million | €-143.00K | 0.028x | +106.75% |
| 2021-11-30 | €1.85 Million | €-783.00K | -0.422x | -528.90% |
| 2020-11-30 | €1.83 Million | €180.00K | 0.098x | +32.39% |
| 2019-11-30 | €1.81 Million | €135.00K | 0.074x | +3830.25% |
| 2018-11-30 | €2.64 Million | €5.00K | 0.002x | -81.58% |
| 2017-11-30 | €2.82 Million | €29.00K | 0.010x | -83.10% |
| 2016-11-30 | €2.83 Million | €172.00K | 0.061x | +102.54% |
| 2015-11-30 | €5.83 Million | €-13.94 Million | -2.392x | -7503.83% |
| 2014-11-30 | €-616.57 Million | €-19.92 Million | 0.032x | -67.08% |
| 2013-11-30 | €-2.24 Billion | €-219.53 Million | 0.098x | -20.95% |
| 2012-11-30 | €-1.49 Billion | €-184.62 Million | 0.124x | +174.22% |
| 2011-11-30 | €531.89 Million | €-88.97 Million | -0.167x | -341.50% |
| 2010-11-30 | €477.17 Million | €33.05 Million | 0.069x | +4.20% |
| 2009-11-30 | €444.46 Million | €29.55 Million | 0.066x | -47.02% |
| 2008-11-30 | €350.52 Million | €43.98 Million | 0.125x | -67.24% |
| 2007-11-30 | €340.39 Million | €130.37 Million | 0.383x | +216.48% |
| 2006-11-30 | €317.29 Million | €38.40 Million | 0.121x | -41.73% |
| 2005-11-30 | €297.55 Million | €61.79 Million | 0.208x | -51.14% |
| 2004-11-30 | €182.07 Million | €77.39 Million | 0.425x | -- |