Peloton Interactive Inc Cash Flow Conversion Efficiency
Peloton Interactive Inc 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.
Cash Flow Conversion Efficiency of Peloton Interactive Inc (2017–2026)
Cash flow conversion efficiency of Peloton Interactive Inc from 2017 to 2026. This chart illustrates how Peloton Interactive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTON live share price for real-time trading data and today's change.
Peloton Interactive Inc Cash Flow Conversion Ratio Explained
Peloton Interactive Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Peloton Interactive Inc (PTON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Lotus Health Group Co
SHG:600186
|
0.043x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.065x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
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. Review Peloton Interactive Inc (PTON) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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