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 PENG equity financing ratio to measure how much of total assets are equity-financed.
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. Check PENG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Lithium Americas Corp
TO:LAC
|
-0.009x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.037x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
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 market value of Penguin Solutions, Inc..
| 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