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. Also see market value of Netcare for the company's overall valuation and market capitalisation.

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.

Netcare Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netcare ranked by their cash flow conversion efficiency. Explore NTC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Artivion Inc NYSE:AORT	0.003x
Hubei Biocause Pharmaceutical SHE:000627	0.008x
Superior Plus Corp TO:SPB	0.408x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Hangjin Technology Co Ltd SHE:000818	0.174x
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x

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. View NTC live share price for real-time trading data and today's change.

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

$1.13 Billion

ZAC2.13 Trillion ZAC

Market Cap Rank

#8396 Global

#63 in South Africa

Share Price

ZAC1789.00

Change (1 day)

-1.16%

52-Week Range

ZAC1368.00 - ZAC1922.00

All Time High

ZAC3095.95