Peloton Interactive Inc
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its pro… Read more
Peloton Interactive Inc (PTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.220x
Based on the latest financial reports, Peloton Interactive Inc (PTON) has a cash flow conversion efficiency ratio of -0.220x as of December 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 ($71.90 Million) by net assets ($-326.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peloton Interactive Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Peloton Interactive 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.
Peloton Interactive Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peloton Interactive Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Foschini Group Limited
PINK:FHNGY
|
0.054x |
|
NCsoft Corp
KO:036570
|
0.031x |
|
Trainline Plc
PINK:TNLIF
|
0.083x |
|
Elekta AB ser. B
LSE:0O5H
|
-0.068x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Peloton Interactive Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Peloton Interactive Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-413.70 Million | $333.00 Million | -0.805x | -732.25% |
| 2024-06-30 | $-519.20 Million | $-66.10 Million | 0.127x | -90.30% |
| 2023-06-30 | $-295.20 Million | $-387.60 Million | 1.313x | +138.54% |
| 2022-06-30 | $592.90 Million | $-2.02 Billion | -3.407x | -2393.19% |
| 2021-06-30 | $1.75 Billion | $-239.70 Million | -0.137x | -160.92% |
| 2020-06-30 | $1.68 Billion | $376.40 Million | 0.224x | +183.14% |
| 2019-06-30 | $402.50 Million | $-108.60 Million | -0.270x | -71.33% |
| 2018-06-30 | $-315.60 Million | $49.70 Million | -0.157x | -5.49% |
| 2017-06-30 | $124.60 Million | $-18.60 Million | -0.149x | -- |