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 -0.369x as of March 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 ($152.80 Million) by net assets ($-413.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peloton Interactive Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check PTON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.056x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Digi International Inc
NASDAQ:DGII
|
0.063x |
|
Atkore International Group Inc
NYSE:ATKR
|
0.022x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
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 PTON company net worth.
| 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