Pescanova SA (PVA) - 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. Also see Pescanova SA stock valuation for the company's overall valuation and market capitalisation.
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.
Pescanova SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pescanova SA ranked by their cash flow conversion efficiency. Explore PVA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.105x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-0.240x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Kerlink SAS
PA:ALKLK
|
0.207x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
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. View PVA share price today for real-time trading data and today's change.
| 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.