Life Healthcare Group Holdings
Life Healthcare Group Holdings Limited, an investment holding company, operates as a private healthcare company in Southern Africa. It operates through Southern Africa " Hospitals Services, Southern Africa - Complementary Services, Southern Africa - Healthcare Services, and International segments. The company operates acute hospitals; and Life Nkanyisa care centres that provide long-term chronic … Read more
Life Healthcare Group Holdings (LTGHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.179x
Based on the latest financial reports, Life Healthcare Group Holdings (LTGHY) has a cash flow conversion efficiency ratio of 0.179x as of March 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 ($1.71 Billion) by net assets ($9.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Life Healthcare Group Holdings - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Life Healthcare Group Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Life Healthcare Group Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Life Healthcare Group Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HFCL Limited
NSE:HFCL
|
-0.010x |
|
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
NASDAQ:DCOMG
|
N/A |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
PENNANT GROUP DL -001
F:1ZU
|
N/A |
|
Diversified Energy Company plc
NYSE:DEC
|
0.284x |
|
BORR DRILLING NEW DL -10
F:B2W
|
N/A |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
|
Etn. Fr. Colruyt NV
F:EFC1
|
0.028x |
Annual Cash Flow Conversion Efficiency for Life Healthcare Group Holdings (2009–2025)
The table below shows the annual cash flow conversion efficiency of Life Healthcare Group Holdings from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $12.14 Billion | $4.42 Billion | 0.364x | +32.29% |
| 2024-09-30 | $13.51 Billion | $3.72 Billion | 0.275x | +25.59% |
| 2023-09-30 | $21.29 Billion | $4.67 Billion | 0.219x | +2.94% |
| 2022-09-30 | $19.86 Billion | $4.23 Billion | 0.213x | -20.55% |
| 2021-09-30 | $19.17 Billion | $5.14 Billion | 0.268x | +21.32% |
| 2020-09-30 | $18.28 Billion | $4.04 Billion | 0.221x | -16.93% |
| 2019-09-30 | $17.49 Billion | $4.66 Billion | 0.266x | -2.88% |
| 2018-09-30 | $16.20 Billion | $4.44 Billion | 0.274x | +14.44% |
| 2017-09-30 | $15.55 Billion | $3.72 Billion | 0.239x | -46.71% |
| 2016-09-30 | $6.80 Billion | $3.06 Billion | 0.449x | -1.40% |
| 2015-09-30 | $6.45 Billion | $2.94 Billion | 0.456x | +6.04% |
| 2014-09-30 | $5.90 Billion | $2.54 Billion | 0.430x | -7.66% |
| 2013-09-30 | $5.61 Billion | $2.61 Billion | 0.465x | -1.02% |
| 2012-09-30 | $4.88 Billion | $2.29 Billion | 0.470x | +5.96% |
| 2011-09-30 | $4.38 Billion | $1.95 Billion | 0.444x | -15.07% |
| 2010-09-30 | $3.52 Billion | $1.84 Billion | 0.523x | +9.22% |
| 2009-09-30 | $2.93 Billion | $1.40 Billion | 0.478x | -- |