Netcare Cash Flow Conversion Efficiency

Latest as of September 2025: 0.220x

Netcare cash flow conversion efficiency. 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 ≈ $1.29 Million USD) by net assets (ZAC10.99 Billion ≈ $5.84 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 Netcare (2005–2025)

Cash flow conversion efficiency of Netcare from 2005 to 2025. This chart illustrates how Netcare's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netcare stock price for real-time trading data and today's change.

Netcare Cash Flow Conversion Ratio Explained

Netcare 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.

Netcare Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netcare ranked by their cash flow conversion efficiency. Also see NTC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.055x
Sonic Automotive Inc NYSE:SAH	0.036x
Universal Insurance Holdings Inc NYSE:UVE	0.159x
PagSeguro Digital Ltd NYSE:PAGS	0.032x
SM Entertainment Co. Ltd KQ:041510	0.045x
Mahanagar Gas Limited NSE:MGL	0.083x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Tibet Tianlu Co Ltd SHG:600326	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. Review NTC FCF generation index 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	ZAC10.99 Billion ≈ $5.84 Million	ZAC2.45 Billion ≈ $1.30 Million	0.223x	-10.13%
2024-09-30	ZAC10.97 Billion ≈ $5.83 Million	ZAC2.72 Billion ≈ $1.45 Million	0.248x	+45.54%
2023-09-30	ZAC11.04 Billion ≈ $5.87 Million	ZAC1.88 Billion ≈ $999.12K	0.170x	-28.66%
2022-09-30	ZAC10.94 Billion ≈ $5.82 Million	ZAC2.61 Billion ≈ $1.39 Million	0.239x	+9.64%
2021-09-30	ZAC10.59 Billion ≈ $5.63 Million	ZAC2.31 Billion ≈ $1.22 Million	0.218x	+315.02%
2020-09-30	ZAC9.80 Billion ≈ $5.21 Million	ZAC-992.00 Million ≈ $-527.20K	-0.101x	-129.83%
2019-09-30	ZAC10.23 Billion ≈ $5.44 Million	ZAC3.47 Billion ≈ $1.85 Million	0.339x	+42.33%
2018-09-30	ZAC10.41 Billion ≈ $5.54 Million	ZAC2.48 Billion ≈ $1.32 Million	0.238x	-16.19%
2017-09-30	ZAC8.86 Billion ≈ $4.71 Million	ZAC2.52 Billion ≈ $1.34 Million	0.284x	+5.16%
2016-09-30	ZAC13.01 Billion ≈ $6.91 Million	ZAC3.52 Billion ≈ $1.87 Million	0.271x	+29.50%
2015-09-30	ZAC14.28 Billion ≈ $7.59 Million	ZAC2.98 Billion ≈ $1.59 Million	0.209x	-9.58%
2014-09-30	ZAC12.17 Billion ≈ $6.47 Million	ZAC2.81 Billion ≈ $1.49 Million	0.231x	+12.78%
2013-09-30	ZAC10.43 Billion ≈ $5.54 Million	ZAC2.14 Billion ≈ $1.14 Million	0.205x	+108.76%
2012-09-30	ZAC-1.02 Billion ≈ $-542.08K	ZAC2.38 Billion ≈ $1.27 Million	-2.337x	-871.22%
2011-09-30	ZAC7.68 Billion ≈ $4.08 Million	ZAC2.33 Billion ≈ $1.24 Million	0.303x	+9.14%
2010-09-30	ZAC6.53 Billion ≈ $3.47 Million	ZAC1.81 Billion ≈ $963.52K	0.278x	+68.14%
2009-09-30	ZAC7.13 Billion ≈ $3.79 Million	ZAC1.18 Billion ≈ $626.05K	0.165x	+5.92%
2008-09-30	ZAC8.85 Billion ≈ $4.70 Million	ZAC1.38 Billion ≈ $733.40K	0.156x	+48.34%
2007-09-30	ZAC8.58 Billion ≈ $4.56 Million	ZAC902.00 Million ≈ $479.37K	0.105x	+0.17%
2006-09-30	ZAC6.24 Billion ≈ $3.31 Million	ZAC654.30 Million ≈ $347.73K	0.105x	-45.55%
2005-09-30	ZAC3.42 Billion ≈ $1.82 Million	ZAC658.70 Million ≈ $350.07K	0.193x	--

About Netcare

JSE:NTC South Africa Medical Care Facilities

Market Cap

$1.21 Billion

ZAC2.27 Trillion ZAC

Market Cap Rank

#7838 Global

#60 in South Africa

Share Price

ZAC1906.00

Change (1 day)

+1.01%

52-Week Range

ZAC1448.00 - ZAC1922.00

All Time High

ZAC3095.95