Penumbra Inc

NYSE:PEN USA Medical Devices
Market Cap
$13.26 Billion
Market Cap Rank
#1403 Global
#1067 in USA
Share Price
$338.00
Change (1 day)
+0.53%
52-Week Range
$225.54 - $359.40
All Time High
$359.40
About

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also… Read more

Penumbra Inc (PEN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.043x

Based on the latest financial reports, Penumbra Inc (PEN) has a cash flow conversion efficiency ratio of 0.043x as of September 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 ($58.26 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Penumbra Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Penumbra Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Penumbra Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Penumbra Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Penumbra Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Penumbra Inc from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.15 Billion $168.48 Million 0.146x +77.31%
2023-12-31 $1.18 Billion $97.33 Million 0.083x +248.16%
2022-12-31 $998.86 Million $-55.66 Million -0.056x -659.43%
2021-12-31 $953.93 Million $9.50 Million 0.010x +119.11%
2020-12-31 $637.79 Million $-33.24 Million -0.052x -194.97%
2019-12-31 $485.61 Million $26.65 Million 0.055x -19.52%
2018-12-31 $422.42 Million $28.81 Million 0.068x +115.17%
2017-12-31 $400.41 Million $12.69 Million 0.032x +165.97%
2016-12-31 $266.55 Million $-12.81 Million -0.048x +49.85%
2015-12-31 $232.52 Million $-22.28 Million -0.096x -118.55%
2014-12-31 $-12.37 Million $-6.39 Million 0.516x +22.61%
2013-12-31 $-8.06 Million $-3.40 Million 0.421x --