Embecta Corp
Embecta Corp., a medical device company, provides solutions to improve the health and wellbeing of people living with diabetes in the United States and internationally. The company's products include pen needles, syringes, and safety injection devices, as well as digital applications to assist people with managing patient's diabetes. It primarily sells its products to wholesalers and distributors… Read more
Embecta Corp (EMBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.028x
Based on the latest financial reports, Embecta Corp (EMBC) has a cash flow conversion efficiency ratio of -0.028x 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 ($17.20 Million) by net assets ($-613.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embecta Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Embecta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embecta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embecta Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.039x |
|
MTY Food Group Inc
PINK:MTYFF
|
0.048x |
|
BLACK DIAMOND GRP LTD
F:8B8
|
N/A |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
PT Bukit Asam Tbk
F:TBA
|
0.086x |
|
Alliance International Education Leasing Holdings Limited
PINK:ALCIF
|
0.076x |
|
DTR Automotive
KO:007340
|
0.036x |
Annual Cash Flow Conversion Efficiency for Embecta Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Embecta Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-651.20 Million | $191.70 Million | -0.294x | -508.80% |
| 2024-09-30 | $-738.30 Million | $35.70 Million | -0.048x | +41.31% |
| 2023-09-30 | $-821.70 Million | $67.70 Million | -0.082x | +82.18% |
| 2022-09-30 | $-891.40 Million | $412.20 Million | -0.462x | -160.24% |
| 2021-09-30 | $594.00 Million | $456.00 Million | 0.768x | -11.91% |
| 2020-09-30 | $572.00 Million | $498.50 Million | 0.872x | +6.82% |
| 2019-09-30 | $619.00 Million | $505.00 Million | 0.816x | -- |