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 (TRNR) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airesis SA
SW:AIRE
|
0.045x |
|
Borders & Southern Petroleum plc
LSE:BOR
|
-0.003x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.021x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
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 market cap overview.
| 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