Pescanova SA (PVA) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.009x

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. See PVA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
KIBO ENERGY PLC EO -001
F:1I8
N/A
Diamond Estates Wines & Spirits Inc
V:DWS
-0.017x
NFI Octava SA
WAR:08N
-0.022x
DGA Spólka Akcyjna
WAR:DGA
-0.053x
Wearable Devices Ltd.
NASDAQ:WLDS
-0.778x
Jinzhou Port Co Ltd B
SHG:900952
-9.376x
Hudson Investment Group Ltd
AU:HGL
-0.011x
Upsellon Brands Holdings Ltd
TA:UPSL
-0.117x

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. For the full company profile with market capitalisation and key ratios, see Pescanova SA (PVA) market capitalisation.

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

MC:PVA Spain Farm Products
Market Cap
$8.10 Million
€6.93 Million EUR
Market Cap Rank
#27734 Global
#208 in Spain
Share Price
€0.24
Change (1 day)
+0.42%
52-Week Range
€0.24 - €0.32
All Time High
€2.27
About

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.