Interactive Strength Inc. Common Stock Cash Flow Conversion Efficiency
Interactive Strength Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Interactive Strength Inc. Common Stock (2020–2025)
Cash flow conversion efficiency of Interactive Strength Inc. Common Stock from 2020 to 2025. This chart illustrates how Interactive Strength Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRNR share price today for real-time trading data and today's change.
Interactive Strength Inc. Common Stock Cash Flow Conversion Ratio Explained
Interactive Strength Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TRNR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Aberdeen International Inc.
TO:AAB
|
-0.705x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
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. Review Interactive Strength Inc. Common Stock (TRNR) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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