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 debt-free asset ratio of Pescanova SA to measure how much of total assets are equity-financed.

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. Check Pescanova SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aptorum Group Ltd Class A NASDAQ:APM	-0.039x
Nubeva Technologies Ltd V:NBVA	-0.097x
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x
EV Advanced Material Co.Ltd KQ:131400	-0.068x
Wearable Devices Ltd. NASDAQ:WLDS	-0.778x
Jinzhou Port Co Ltd B SHG:900952	-9.376x
Hudson Investment Group Ltd AU:HGL	-0.011x

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) total market value.

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

$8.23 Million

€7.04 Million EUR

Market Cap Rank

#27760 Global

#209 in Spain

Share Price

€0.25

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.31

All Time High

€2.27