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 -0.220x 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. Read Peloton Interactive Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Attendo AB (publ)
ST:ATT
|
0.174x |
|
Grupo Televisa SAB ADR
NYSE:TV
|
0.115x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
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. For the full company profile with market capitalisation and key ratios, see Peloton Interactive Inc market capitalisation.
| 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 | -- |
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