Peloton Interactive Inc (PTON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peloton Interactive Inc (PTON) has a cash flow conversion efficiency ratio of -0.053x as of June 2026. 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 ($107.90 Million) by net assets ($-2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PTON market cap overview for the company's overall valuation and market capitalisation.
Peloton Interactive Inc - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Peloton Interactive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PTON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
0.021x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.019x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
Annual Cash Flow Conversion Efficiency for Peloton Interactive Inc (2017–2026)
The table below shows the annual cash flow conversion efficiency of Peloton Interactive Inc from 2017 to 2026. View Peloton Interactive Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $-2.05 Billion | $416.40 Million | -0.204x | +74.71% |
| 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 | -- |
About 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