Penguin Solutions, Inc. (PENG) - 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. See Penguin Solutions, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Penguin Solutions, Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Penguin Solutions, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.039x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Penguin Solutions, Inc. (PENG) market capitalisation.
| 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