Pescanova SA (PVA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-635.99K USD) by net assets (€-5.81 Million ≈ $-6.79 Million USD). 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. Read total liabilities of Pescanova SA for a breakdown of total debt and financial obligations.

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
Spago Nanomedical AB ST:SPAGO	-0.201x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
Vital Energy Inc V:VUX	0.110x
Carver Bancorp Inc NASDAQ:CARV	-0.059x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Baillie Gifford Japan Trust LSE:BGFD	0.005x
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.007x

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

$8.53 Million

€7.30 Million EUR

Market Cap Rank

#27288 Global

#208 in Spain

Share Price

€0.25

Change (1 day)

-1.55%

52-Week Range

€0.25 - €0.34

All Time High

€2.27