Interactive Strength Inc. Common Stock (TRNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interactive Strength Inc. Common Stock (TRNR) has a cash flow conversion efficiency ratio of -0.352x 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 ($-2.25 Million) by net assets ($6.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Interactive Strength Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
Interactive Strength Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Interactive Strength Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Interactive Strength Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interactive Strength Inc. Common Stock ranked by their cash flow conversion efficiency. See how well can Interactive Strength Inc. Common Stock service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
|
Presidio Property Trust
NASDAQ:SQFT
|
-0.038x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Knights Group Holdings plc
LSE:KGH
|
0.170x |
Annual Cash Flow Conversion Efficiency for Interactive Strength Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Interactive Strength Inc. Common Stock from 2020 to 2025. View current stock price of Interactive Strength Inc. Common Stock for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.39 Million | $-10.41 Million | -1.629x | +21.75% |
| 2024-12-31 | $7.12 Million | $-14.81 Million | -2.082x | -174.92% |
| 2023-12-31 | $-5.55 Million | $-15.43 Million | 2.779x | -78.64% |
| 2022-12-31 | $-2.73 Million | $-35.55 Million | 13.006x | +568.48% |
| 2021-12-31 | $-19.66 Million | $-38.26 Million | 1.946x | +94.59% |
| 2020-12-31 | $-13.43 Million | $-13.42 Million | 1.000x | -- |
About Interactive Strength Inc. Common Stock
Interactive Strength Inc., together with its subsidiaries, develops and sells specialty fitness equipment and virtual training for the commercial and at-home markets in the United States, Europe, and Asia. The company offers vertical climbing equipment and a digital training platform under the CLMBR brand; indoor bikes that set the global standard in cycling under the Wattbike brand name; and har… Read more