Penguin Solutions, Inc. Cash Flow Conversion Efficiency
Penguin Solutions, Inc. cash flow conversion efficiency. Based on the latest financial reports, Penguin Solutions, Inc. (PENG) has a cash flow conversion efficiency ratio of 0.051x 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 ($31.06 Million) by net assets ($604.47 Million). 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 Penguin Solutions, Inc. (2015–2025)
Cash flow conversion efficiency of Penguin Solutions, Inc. from 2015 to 2025. This chart illustrates how Penguin Solutions, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Penguin Solutions, Inc. stock price today for real-time trading data and today's change.
Penguin Solutions, Inc. Cash Flow Conversion Ratio Explained
Penguin Solutions, Inc. 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.
Penguin Solutions, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penguin Solutions, Inc. ranked by their cash flow conversion efficiency. Also see how much is Penguin Solutions, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.032x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.012x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
Annual Cash Flow Conversion Efficiency for Penguin Solutions, Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Penguin Solutions, Inc. from 2015 to 2025. Review Penguin Solutions, Inc. free cash flow 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 |
|---|---|---|---|---|
| 2025-08-31 | $608.23 Million | $109.08 Million | 0.179x | -7.24% |
| 2024-08-31 | $399.21 Million | $77.19 Million | 0.193x | -57.54% |
| 2023-08-31 | $229.23 Million | $104.39 Million | 0.455x | +64.28% |
| 2022-08-31 | $378.55 Million | $104.93 Million | 0.277x | -42.35% |
| 2021-08-31 | $318.92 Million | $153.35 Million | 0.481x | +55.55% |
| 2020-08-31 | $282.10 Million | $87.20 Million | 0.309x | -50.17% |
| 2019-08-31 | $273.46 Million | $169.66 Million | 0.620x | +70.96% |
| 2018-08-31 | $187.13 Million | $67.91 Million | 0.363x | +3304.79% |
| 2017-08-31 | $82.40 Million | $-933.00K | -0.011x | +99.91% |
| 2016-08-31 | $-1.24 Million | $15.05 Million | -12.167x | -357.85% |
| 2015-08-31 | $8.64 Million | $40.76 Million | 4.718x | -- |
About Penguin Solutions, Inc.
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computi… Read more