Life Healthcare Cash Flow Conversion Efficiency
Life Healthcare 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.
Cash Flow Conversion Efficiency of Life Healthcare (2009–2025)
Cash flow conversion efficiency of Life Healthcare from 2009 to 2025. This chart illustrates how Life Healthcare's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Life Healthcare (LHC) share price today for real-time trading data and today's change.
Life Healthcare Cash Flow Conversion Ratio Explained
Life Healthcare cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Life Healthcare Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Life Healthcare ranked by their cash flow conversion efficiency. Also see market cap of Life Healthcare for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiyta Holdings Ltd
SHE:000026
|
0.050x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Grindrod
JSE:GND
|
0.030x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
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. Review Life Healthcare free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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