Baxter International Inc., through its subsidiaries, provides a portfolio of healthcare products in the United States. The company operates through three segments: Medical Products and Therapies, Healthcare Systems and Technologies, and Pharmaceuticals. It offers sterile intravenous (IV) solutions; infusion systems and devices; parenteral nutrition therapies; administrative sets; generic injectable pharmaceuticals; surgical hemostat and sealant products; advanced surgical equipment; smart bed systems; patient monitoring and diagnosti… Read more
Baxter International Inc (BAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.027x
Based on the latest financial reports, Baxter International Inc (BAX) has a cash flow conversion efficiency ratio of -0.027x as of March 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 ($-193.00 Million) by net assets ($7.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baxter International Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Baxter International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baxter International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baxter International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.022x |
|
Tyson Foods Inc
NYSE:TSN
|
-0.010x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.048x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.045x |
|
Gen Digital Inc.
NASDAQ:GEN
|
0.208x |
|
Moncler S.p.A
PINK:MONRY
|
0.041x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Standard Bank Group Limited
PINK:SBGOF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Baxter International Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Baxter International Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.02 Billion | $1.02 Billion | 0.145x | -28.82% |
| 2023-12-31 | $8.47 Billion | $1.73 Billion | 0.204x | -0.78% |
| 2022-12-31 | $5.89 Billion | $1.21 Billion | 0.205x | -15.67% |
| 2021-12-31 | $9.12 Billion | $2.22 Billion | 0.244x | +13.80% |
| 2020-12-31 | $8.73 Billion | $1.87 Billion | 0.214x | -19.50% |
| 2019-12-31 | $7.91 Billion | $2.10 Billion | 0.266x | +3.71% |
| 2018-12-31 | $7.87 Billion | $2.02 Billion | 0.256x | +36.38% |
| 2017-12-31 | $9.12 Billion | $1.71 Billion | 0.188x | -5.88% |
| 2016-12-31 | $8.28 Billion | $1.65 Billion | 0.200x | -0.01% |
| 2015-12-31 | $8.87 Billion | $1.77 Billion | 0.200x | -49.32% |
| 2014-12-31 | $8.16 Billion | $3.21 Billion | 0.394x | +4.60% |
| 2013-12-31 | $8.49 Billion | $3.20 Billion | 0.377x | -15.33% |
| 2012-12-31 | $6.98 Billion | $3.11 Billion | 0.445x | +7.89% |
| 2011-12-31 | $6.83 Billion | $2.82 Billion | 0.413x | -6.63% |
| 2010-12-31 | $6.80 Billion | $3.00 Billion | 0.442x | +12.71% |
| 2009-12-31 | $7.42 Billion | $2.91 Billion | 0.392x | -2.90% |
| 2008-12-31 | $6.23 Billion | $2.52 Billion | 0.404x | +21.14% |
| 2007-12-31 | $6.92 Billion | $2.31 Billion | 0.333x | -4.24% |
| 2006-12-31 | $6.27 Billion | $2.18 Billion | 0.348x | -3.47% |
| 2005-12-31 | $4.30 Billion | $1.55 Billion | 0.361x | -3.20% |
| 2004-12-31 | $3.71 Billion | $1.38 Billion | 0.372x | -13.14% |
| 2003-12-31 | $3.32 Billion | $1.43 Billion | 0.429x | +5.64% |
| 2002-12-31 | $2.94 Billion | $1.19 Billion | 0.406x | +40.43% |
| 2001-12-31 | $3.76 Billion | $1.09 Billion | 0.289x | -34.64% |
| 2000-12-31 | $2.66 Billion | $1.18 Billion | 0.442x | +36.72% |
| 1999-12-31 | $3.35 Billion | $1.08 Billion | 0.323x | -2.20% |
| 1998-12-31 | $2.84 Billion | $939.00 Million | 0.331x | +55.24% |
| 1997-12-31 | $2.62 Billion | $558.00 Million | 0.213x | -32.72% |
| 1996-12-31 | $2.50 Billion | $793.00 Million | 0.317x | -12.20% |
| 1995-12-31 | $3.70 Billion | $1.34 Billion | 0.361x | +1.96% |
| 1994-12-31 | $3.72 Billion | $1.32 Billion | 0.354x | +47.29% |
| 1993-12-31 | $3.19 Billion | $765.00 Million | 0.240x | +19.46% |
| 1992-12-31 | $3.79 Billion | $763.00 Million | 0.201x | +14.33% |
| 1991-12-31 | $4.37 Billion | $769.00 Million | 0.176x | -9.60% |
| 1990-12-31 | $4.09 Billion | $796.00 Million | 0.195x | +33.65% |
| 1989-12-31 | $4.25 Billion | $618.00 Million | 0.146x | -34.55% |
| 1985-12-31 | $2.08 Billion | $463.00 Million | 0.222x | -- |