Netcare
Netcare Limited, an investment holding company, operates private hospitals in South Africa. It operates through Hospital and Emergency Services, and Primary Care segments. The Hospital and Emergency Services segment engages in the hospital and pharmacy operations. Its operations covers its private acute hospital network and day clinics; and non-acute services, including emergency medical services… Read more
Netcare (NTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.220x
Based on the latest financial reports, Netcare (NTC) has a cash flow conversion efficiency ratio of 0.220x 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 (ZAC2.42 Billion) by net assets (ZAC10.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netcare - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Netcare's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netcare Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netcare ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
ReVolve Renewable Power Corp.
OTCQB:REVVF
|
-0.183x |
|
Biomind Labs Inc.
PINK:BMNDF
|
0.025x |
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Izostal SA
WAR:IZS
|
0.272x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
Annual Cash Flow Conversion Efficiency for Netcare (2005–2025)
The table below shows the annual cash flow conversion efficiency of Netcare from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC10.99 Billion | ZAC2.45 Billion | 0.223x | -10.13% |
| 2024-09-30 | ZAC10.97 Billion | ZAC2.72 Billion | 0.248x | +45.54% |
| 2023-09-30 | ZAC11.04 Billion | ZAC1.88 Billion | 0.170x | -28.66% |
| 2022-09-30 | ZAC10.94 Billion | ZAC2.61 Billion | 0.239x | +9.64% |
| 2021-09-30 | ZAC10.59 Billion | ZAC2.31 Billion | 0.218x | +315.02% |
| 2020-09-30 | ZAC9.80 Billion | ZAC-992.00 Million | -0.101x | -129.83% |
| 2019-09-30 | ZAC10.23 Billion | ZAC3.47 Billion | 0.339x | +42.33% |
| 2018-09-30 | ZAC10.41 Billion | ZAC2.48 Billion | 0.238x | -16.19% |
| 2017-09-30 | ZAC8.86 Billion | ZAC2.52 Billion | 0.284x | +5.16% |
| 2016-09-30 | ZAC13.01 Billion | ZAC3.52 Billion | 0.271x | +29.50% |
| 2015-09-30 | ZAC14.28 Billion | ZAC2.98 Billion | 0.209x | -9.58% |
| 2014-09-30 | ZAC12.17 Billion | ZAC2.81 Billion | 0.231x | +12.78% |
| 2013-09-30 | ZAC10.43 Billion | ZAC2.14 Billion | 0.205x | +108.76% |
| 2012-09-30 | ZAC-1.02 Billion | ZAC2.38 Billion | -2.337x | -871.22% |
| 2011-09-30 | ZAC7.68 Billion | ZAC2.33 Billion | 0.303x | +9.14% |
| 2010-09-30 | ZAC6.53 Billion | ZAC1.81 Billion | 0.278x | +68.14% |
| 2009-09-30 | ZAC7.13 Billion | ZAC1.18 Billion | 0.165x | +5.92% |
| 2008-09-30 | ZAC8.85 Billion | ZAC1.38 Billion | 0.156x | +48.34% |
| 2007-09-30 | ZAC8.58 Billion | ZAC902.00 Million | 0.105x | +0.17% |
| 2006-09-30 | ZAC6.24 Billion | ZAC654.30 Million | 0.105x | -45.55% |
| 2005-09-30 | ZAC3.42 Billion | ZAC658.70 Million | 0.193x | -- |