Embecta Corp (EMBC)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 161.52 | 168.89 | 156.59 | 153.35 | 160.88 | 179.74 | 142.98 | 145.07 | 149.68 | 168.68 | 159.74 | 146.98 | 126.40 | 136.82 | 126.99 | 121.97 | 118.00 |
| Days of sales outstanding (DSO) | days | 49.19 | 60.52 | 68.50 | 72.66 | 80.60 | 56.43 | 40.25 | 31.64 | 5.83 | 6.92 | 6.23 | 6.51 | 7.56 | 7.01 | 4.79 | 36.94 | 47.18 |
| Number of days of payables | days | 67.10 | 55.05 | 54.42 | 66.20 | 85.36 | 64.69 | 49.09 | 40.93 | 52.65 | 55.57 | 53.21 | 38.13 | 42.61 | 67.52 | 52.71 | 59.50 | 54.20 |
| Cash conversion cycle | days | 143.60 | 174.36 | 170.67 | 159.80 | 156.11 | 171.48 | 134.14 | 135.77 | 102.86 | 120.03 | 112.76 | 115.36 | 91.35 | 76.32 | 79.07 | 99.41 | 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
121.72
Becton Dickinson and Company
BDX
106.94
Hologic Inc
HOLX
152.93