Pescanova SA Cash Flow Conversion Efficiency
Pescanova SA cash flow conversion efficiency. Based on the latest financial reports, Pescanova SA (PVA) has a cash flow conversion efficiency ratio of 0.009x as of November 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 (€-60.00K ≈ $-70.15K USD) by net assets (€-6.47 Million ≈ $-7.57 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 Pescanova SA (2004–2025)
Cash flow conversion efficiency of Pescanova SA from 2004 to 2025. This chart illustrates how Pescanova SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVA stock price for real-time trading data and today's change.
Pescanova SA Cash Flow Conversion Ratio Explained
Pescanova SA 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.
Pescanova SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pescanova SA ranked by their cash flow conversion efficiency. Also see Pescanova SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
Funding Circle Holdings PLC
LSE:FCH
|
-0.215x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
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. Review PVA cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-11-30 | €-6.47 Million ≈ $-7.57 Million |
€-98.00K ≈ $-114.57K |
0.015x | -18.51% |
| 2024-11-30 | €-5.81 Million ≈ $-6.79 Million |
€-108.00K ≈ $-126.26K |
0.019x | +199.99% |
| 2023-11-30 | €-5.70 Million ≈ $-6.67 Million |
€106.00K ≈ $123.93K |
-0.019x | -165.21% |
| 2022-11-30 | €-5.02 Million ≈ $-5.87 Million |
€-143.00K ≈ $-167.18K |
0.028x | +106.75% |
| 2021-11-30 | €1.85 Million ≈ $2.17 Million |
€-783.00K ≈ $-915.41K |
-0.422x | -528.90% |
| 2020-11-30 | €1.83 Million ≈ $2.14 Million |
€180.00K ≈ $210.44K |
0.098x | +32.39% |
| 2019-11-30 | €1.81 Million ≈ $2.12 Million |
€135.00K ≈ $157.83K |
0.074x | +3830.25% |
| 2018-11-30 | €2.64 Million ≈ $3.09 Million |
€5.00K ≈ $5.85K |
0.002x | -81.58% |
| 2017-11-30 | €2.82 Million ≈ $3.30 Million |
€29.00K ≈ $33.90K |
0.010x | -83.10% |
| 2016-11-30 | €2.83 Million ≈ $3.31 Million |
€172.00K ≈ $201.09K |
0.061x | +102.54% |
| 2015-11-30 | €5.83 Million ≈ $6.81 Million |
€-13.94 Million ≈ $-16.30 Million |
-2.392x | -7503.83% |
| 2014-11-30 | €-616.57 Million ≈ $-720.84 Million |
€-19.92 Million ≈ $-23.29 Million |
0.032x | -67.08% |
| 2013-11-30 | €-2.24 Billion ≈ $-2.62 Billion |
€-219.53 Million ≈ $-256.66 Million |
0.098x | -20.95% |
| 2012-11-30 | €-1.49 Billion ≈ $-1.74 Billion |
€-184.62 Million ≈ $-215.85 Million |
0.124x | +174.22% |
| 2011-11-30 | €531.89 Million ≈ $621.84 Million |
€-88.97 Million ≈ $-104.02 Million |
-0.167x | -341.50% |
| 2010-11-30 | €477.17 Million ≈ $557.86 Million |
€33.05 Million ≈ $38.64 Million |
0.069x | +4.20% |
| 2009-11-30 | €444.46 Million ≈ $519.62 Million |
€29.55 Million ≈ $34.54 Million |
0.066x | -47.02% |
| 2008-11-30 | €350.52 Million ≈ $409.80 Million |
€43.98 Million ≈ $51.42 Million |
0.125x | -67.24% |
| 2007-11-30 | €340.39 Million ≈ $397.95 Million |
€130.37 Million ≈ $152.41 Million |
0.383x | +216.48% |
| 2006-11-30 | €317.29 Million ≈ $370.95 Million |
€38.40 Million ≈ $44.89 Million |
0.121x | -41.73% |
| 2005-11-30 | €297.55 Million ≈ $347.87 Million |
€61.79 Million ≈ $72.24 Million |
0.208x | -51.14% |
| 2004-11-30 | €182.07 Million ≈ $212.86 Million |
€77.39 Million ≈ $90.47 Million |
0.425x | -- |
About 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.