Life Healthcare (LHC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.208x

Based on the latest financial reports, Life Healthcare (LHC) has a cash flow conversion efficiency ratio of 0.208x as of September 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 (ZAC2.53 Billion ≈ $1.35 Million USD) by net assets (ZAC12.14 Billion ≈ $6.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read LHC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Graham Corporation NYSE:GHM	0.036x
Accel Entertainment Inc NYSE:ACEL	0.114x
Rainbow Department Store Co Ltd SHE:002419	0.182x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.030x
Rongan Property Co Ltd SHE:000517	0.055x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x

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 (LHC) total market value.

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

JSE:LHC South Africa Medical Care Facilities

Market Cap

$941.52 Million

ZAC1.77 Trillion ZAC

Market Cap Rank

#9360 Global

#68 in South Africa

Share Price

ZAC1238.00

Change (1 day)

+0.81%

52-Week Range

ZAC1050.00 - ZAC1525.00

All Time High

ZAC3062.35