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. See Interactive Strength Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
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. Explore Interactive Strength Inc. Common Stock (TRNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
0.050x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see TRNR company net worth.
| 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