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. See Netcare (NTC) net asset quality to measure how much of total assets are equity-financed.

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. Check Netcare cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ribo Fashion Group Co Ltd SHG:603196	0.088x
H&K AG PA:MLHK	0.239x
Bitfarms Ltd NASDAQ:BITF	-0.098x
tonies SE F:TNIE	-0.050x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	0.003x

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 Netcare market capitalisation.

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

ZAC2.28 Trillion ZAC

Market Cap Rank

#8045 Global

#61 in South Africa

Share Price

ZAC1914.00

Change (1 day)

-0.42%

52-Week Range

ZAC1360.00 - ZAC1922.00

All Time High

ZAC3095.95