Netcare (NTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Netcare (NTC) total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
SMA SOLAR T. UNSP.ADR/01 F:S93	N/A
B.Grimm Power Public Company Limited BK:BGRIM	0.092x
Harbin Gloria Pharmaceuticals SHE:002437	0.084x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.152x
Wah Lee Industrial Corp TW:3010	0.023x

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. For the full company profile with market capitalisation and key ratios, see NTC company net worth.

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

$1.11 Billion

ZAC2.09 Trillion ZAC

Market Cap Rank

#8687 Global

#64 in South Africa

Share Price

ZAC1756.00

Change (1 day)

+1.21%

52-Week Range

ZAC1330.00 - ZAC1765.00

All Time High

ZAC3095.95