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. Also see Penguin Solutions, Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Penguin Solutions, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
SK Reit Co Ltd
KO:395400
|
N/A |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Attovia Therapeutics, Inc. Common Stock
NASDAQ:ATTO
|
-0.149x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.029x |
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. View PENG live share price for real-time trading data and today's change.
| 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