Becton Dickinson and Company (BDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Becton Dickinson and Company (BDX) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 ($671.00 Million) by net assets ($24.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Becton Dickinson and Company (BDX) balance sheet quality index to measure how much of total assets are equity-financed.
Becton Dickinson and Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Becton Dickinson and Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BDX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Becton Dickinson and Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Becton Dickinson and Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
N/A |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
0.058x |
|
Cameco Corp
TO:CCO
|
0.085x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.087x |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Infineon Technologies AG
F:IFXA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Becton Dickinson and Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Becton Dickinson and Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Becton Dickinson and Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $25.39 Billion | $3.43 Billion | 0.135x | -7.91% |
| 2024-09-30 | $25.89 Billion | $3.80 Billion | 0.147x | +26.61% |
| 2023-09-30 | $25.80 Billion | $2.99 Billion | 0.116x | +11.25% |
| 2022-09-30 | $25.28 Billion | $2.63 Billion | 0.104x | -46.94% |
| 2021-09-30 | $23.68 Billion | $4.65 Billion | 0.196x | +31.80% |
| 2020-09-30 | $23.77 Billion | $3.54 Billion | 0.149x | -5.38% |
| 2019-09-30 | $21.16 Billion | $3.33 Billion | 0.157x | +15.32% |
| 2018-09-30 | $20.99 Billion | $2.87 Billion | 0.136x | -30.71% |
| 2017-09-30 | $12.95 Billion | $2.55 Billion | 0.197x | -41.25% |
| 2016-09-30 | $7.63 Billion | $2.56 Billion | 0.335x | +45.54% |
| 2015-09-30 | $7.51 Billion | $1.73 Billion | 0.230x | -33.27% |
| 2014-09-30 | $5.05 Billion | $1.74 Billion | 0.345x | +15.47% |
| 2013-09-30 | $5.04 Billion | $1.51 Billion | 0.299x | -29.77% |
| 2012-09-30 | $4.14 Billion | $1.76 Billion | 0.426x | +19.75% |
| 2011-09-30 | $4.83 Billion | $1.72 Billion | 0.355x | +10.74% |
| 2010-09-30 | $5.43 Billion | $1.74 Billion | 0.321x | -3.86% |
| 2009-09-30 | $5.14 Billion | $1.72 Billion | 0.334x | -2.34% |
| 2008-09-30 | $4.94 Billion | $1.69 Billion | 0.342x | +20.20% |
| 2007-09-30 | $4.36 Billion | $1.24 Billion | 0.284x | +1.35% |
| 2006-09-30 | $3.84 Billion | $1.08 Billion | 0.281x | -26.24% |
| 2005-09-30 | $3.22 Billion | $1.23 Billion | 0.380x | +6.34% |
| 2004-09-30 | $3.07 Billion | $1.10 Billion | 0.358x | +14.43% |
| 2003-09-30 | $2.90 Billion | $905.70 Million | 0.313x | -6.96% |
| 2002-09-30 | $2.49 Billion | $836.03 Million | 0.336x | +0.50% |
| 2001-09-30 | $2.33 Billion | $778.64 Million | 0.334x | +6.26% |
| 2000-09-30 | $1.96 Billion | $615.49 Million | 0.315x | +28.89% |
| 1999-09-30 | $1.77 Billion | $431.80 Million | 0.244x | -21.33% |
| 1998-09-30 | $1.61 Billion | $500.80 Million | 0.310x | -2.89% |
| 1997-09-30 | $1.39 Billion | $442.70 Million | 0.320x | -8.02% |
| 1996-09-30 | $1.33 Billion | $460.40 Million | 0.347x | +2.89% |
| 1995-09-30 | $1.40 Billion | $472.20 Million | 0.338x | +4.34% |
| 1994-09-30 | $1.48 Billion | $479.50 Million | 0.324x | +47.43% |
| 1993-09-30 | $1.46 Billion | $319.80 Million | 0.220x | +13.59% |
| 1992-09-30 | $1.59 Billion | $308.20 Million | 0.193x | +3.72% |
| 1991-09-30 | $1.36 Billion | $254.10 Million | 0.186x | -11.26% |
| 1990-09-30 | $1.23 Billion | $259.00 Million | 0.210x | +53.14% |
| 1989-09-30 | $1.07 Billion | $146.90 Million | 0.137x | -- |
About Becton Dickinson and Company
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. It operates through Medical Essentials, Connected Care, BioPharma Systems, Interventional and Life Sciences segme… Read more