Life Healthcare (LHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Life Healthcare (LHC) has a cash flow conversion efficiency ratio of 0.083x 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 (ZAC993.00 Million ≈ $527.73K USD) by net assets (ZAC11.94 Billion ≈ $6.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Life Healthcare net asset quality index to measure how much of total assets are equity-financed.
Life Healthcare - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Life Healthcare's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Life Healthcare to evaluate the quality of earnings relative to operating cash generation.
Life Healthcare Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Life Healthcare ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Seegene Inc
KQ:096530
|
0.037x |
|
Flotek Industries Inc
NYSE:FTK
|
0.000x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
Annual Cash Flow Conversion Efficiency for Life Healthcare (2009–2025)
The table below shows the annual cash flow conversion efficiency of Life Healthcare from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Life Healthcare market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC12.14 Billion ≈ $6.45 Million |
ZAC4.04 Billion ≈ $2.15 Million |
0.333x | +20.87% |
| 2024-09-30 | ZAC13.51 Billion ≈ $7.18 Million |
ZAC3.72 Billion ≈ $1.98 Million |
0.275x | +25.59% |
| 2023-09-30 | ZAC21.29 Billion ≈ $11.31 Million |
ZAC4.67 Billion ≈ $2.48 Million |
0.219x | +2.94% |
| 2022-09-30 | ZAC19.86 Billion ≈ $10.55 Million |
ZAC4.23 Billion ≈ $2.25 Million |
0.213x | -20.55% |
| 2021-09-30 | ZAC19.17 Billion ≈ $10.19 Million |
ZAC5.14 Billion ≈ $2.73 Million |
0.268x | +21.32% |
| 2020-09-30 | ZAC18.28 Billion ≈ $9.71 Million |
ZAC4.04 Billion ≈ $2.15 Million |
0.221x | -16.93% |
| 2019-09-30 | ZAC17.49 Billion ≈ $9.30 Million |
ZAC4.66 Billion ≈ $2.47 Million |
0.266x | -2.88% |
| 2018-09-30 | ZAC16.20 Billion ≈ $8.61 Million |
ZAC4.44 Billion ≈ $2.36 Million |
0.274x | +14.44% |
| 2017-09-30 | ZAC15.55 Billion ≈ $8.26 Million |
ZAC3.72 Billion ≈ $1.98 Million |
0.239x | -46.71% |
| 2016-09-30 | ZAC6.80 Billion ≈ $3.61 Million |
ZAC3.06 Billion ≈ $1.62 Million |
0.449x | -1.40% |
| 2015-09-30 | ZAC6.45 Billion ≈ $3.43 Million |
ZAC2.94 Billion ≈ $1.56 Million |
0.456x | +6.04% |
| 2014-09-30 | ZAC5.90 Billion ≈ $3.14 Million |
ZAC2.54 Billion ≈ $1.35 Million |
0.430x | -7.66% |
| 2013-09-30 | ZAC5.61 Billion ≈ $2.98 Million |
ZAC2.61 Billion ≈ $1.39 Million |
0.465x | -1.02% |
| 2012-09-30 | ZAC4.88 Billion ≈ $2.59 Million |
ZAC2.29 Billion ≈ $1.22 Million |
0.470x | +5.96% |
| 2011-09-30 | ZAC4.38 Billion ≈ $2.33 Million |
ZAC1.95 Billion ≈ $1.03 Million |
0.444x | -15.07% |
| 2010-09-30 | ZAC3.52 Billion ≈ $1.87 Million |
ZAC1.84 Billion ≈ $976.28K |
0.523x | +9.22% |
| 2009-09-30 | ZAC2.93 Billion ≈ $1.56 Million |
ZAC1.40 Billion ≈ $745.12K |
0.478x | -- |
About Life Healthcare
Life Healthcare Group Holdings Limited, an investment holding company, operates as a private healthcare company in Southern Africa. It operates through Southern Africa " Hospitals Services, Southern Africa - Complementary Services, Southern Africa - Healthcare Services, and International segments. The company operates acute hospitals; and Life Nkanyisa care centres that provide long-term chronic … Read more