Embecta Corp (EMBC)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 161.52 | 161.38 | 149.68 | 126.40 | 118.00 |
| Days of sales outstanding (DSO) | days | 49.19 | 80.60 | 5.83 | 7.56 | 47.18 |
| Number of days of payables | days | 67.10 | 85.63 | 52.65 | 42.61 | 54.20 |
| Cash conversion cycle | days | 143.60 | 156.35 | 102.86 | 91.35 | 110.98 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 161.52 + 49.19 – 67.10
= 143.60
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Embecta Corp
EMBC
143.60
Azenta Inc
AZTA
0.00
Becton Dickinson and Company
BDX
108.86
Hologic Inc
HOLX
164.39