Medtronic PLC
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. The Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor sy… Read more
Medtronic PLC (MDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.019x
Based on the latest financial reports, Medtronic PLC (MDT) has a cash flow conversion efficiency ratio of 0.019x as of October 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 ($925.00 Million) by net assets ($48.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medtronic PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Medtronic PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medtronic PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medtronic PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
Schneider Electric SE
PINK:SBGSF
|
0.202x |
|
UBS Group AG
NYSE:UBS
|
-0.043x |
|
Altria Group
NYSE:MO
|
-0.948x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.060x |
|
BYD Company Limited
PINK:BYDDF
|
0.095x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.191x |
Annual Cash Flow Conversion Efficiency for Medtronic PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Medtronic PLC from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $48.26 Billion | $7.04 Billion | 0.146x | +8.44% |
| 2024-04-30 | $50.42 Billion | $6.79 Billion | 0.135x | +15.16% |
| 2023-04-30 | $51.66 Billion | $6.04 Billion | 0.117x | -16.11% |
| 2022-04-30 | $52.72 Billion | $7.35 Billion | 0.139x | +15.22% |
| 2021-04-30 | $51.60 Billion | $6.24 Billion | 0.121x | -14.96% |
| 2020-04-30 | $50.87 Billion | $7.23 Billion | 0.142x | +1.90% |
| 2019-04-30 | $50.21 Billion | $7.01 Billion | 0.140x | +51.41% |
| 2018-04-30 | $50.82 Billion | $4.68 Billion | 0.092x | -32.46% |
| 2017-04-30 | $50.42 Billion | $6.88 Billion | 0.136x | +35.54% |
| 2016-04-30 | $51.83 Billion | $5.22 Billion | 0.101x | +9.33% |
| 2015-04-30 | $53.23 Billion | $4.90 Billion | 0.092x | -63.89% |
| 2014-04-30 | $19.44 Billion | $4.96 Billion | 0.255x | -2.48% |
| 2013-04-30 | $18.67 Billion | $4.88 Billion | 0.262x | +0.12% |
| 2012-04-30 | $17.11 Billion | $4.47 Billion | 0.261x | +11.49% |
| 2011-04-30 | $15.97 Billion | $3.74 Billion | 0.234x | -17.03% |
| 2010-04-30 | $14.63 Billion | $4.13 Billion | 0.282x | -6.42% |
| 2009-04-30 | $12.85 Billion | $3.88 Billion | 0.302x | -0.22% |
| 2008-04-30 | $11.54 Billion | $3.49 Billion | 0.302x | +11.44% |
| 2007-04-30 | $10.98 Billion | $2.98 Billion | 0.271x | +15.35% |
| 2006-04-30 | $9.38 Billion | $2.21 Billion | 0.235x | -12.80% |
| 2005-04-30 | $10.45 Billion | $2.82 Billion | 0.270x | -13.94% |
| 2004-04-30 | $9.08 Billion | $2.85 Billion | 0.314x | +19.28% |
| 2003-04-30 | $7.91 Billion | $2.08 Billion | 0.263x | +6.30% |
| 2002-04-30 | $6.43 Billion | $1.59 Billion | 0.247x | -25.62% |
| 2001-04-30 | $5.51 Billion | $1.83 Billion | 0.332x | +43.29% |
| 2000-04-30 | $4.49 Billion | $1.04 Billion | 0.232x | +86.22% |
| 1999-04-30 | $3.65 Billion | $455.30 Million | 0.125x | -63.26% |
| 1998-04-30 | $2.04 Billion | $693.10 Million | 0.339x | +27.71% |
| 1997-04-30 | $1.75 Billion | $463.60 Million | 0.265x | -5.09% |
| 1996-04-30 | $1.79 Billion | $500.50 Million | 0.280x | -3.56% |
| 1995-04-30 | $1.33 Billion | $387.20 Million | 0.290x | -14.39% |
| 1994-04-30 | $1.05 Billion | $356.90 Million | 0.339x | -2.20% |
| 1993-04-30 | $841.50 Million | $291.50 Million | 0.346x | +82.24% |
| 1992-04-30 | $796.50 Million | $151.40 Million | 0.190x | +2.58% |
| 1991-04-30 | $683.20 Million | $126.60 Million | 0.185x | -6.13% |
| 1990-04-30 | $541.00 Million | $106.80 Million | 0.197x | -- |