Shanghai International Airport Co Ltd
Shanghai International Airport Co., Ltd. provides ground support services for domestic and foreign air transport companies and passengers in China. It offers long-distance passenger stations, parking lot management, and parking services, as well as freight forwarding, customs declaration, inspection, and other services. The company is also involved in the operating and leasing aviation business p… Read more
Shanghai International Airport Co Ltd (600009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Shanghai International Airport Co Ltd (600009) has a cash flow conversion efficiency ratio of 0.042x 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 (CN¥1.85 Billion) by net assets (CN¥44.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai International Airport Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai International Airport Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai International Airport Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLP J-REIT
PINK:GLPJF
|
N/A |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
Getinge AB
PINK:GNGBF
|
0.029x |
|
AU Optronics Corp
PINK:AUOTY
|
0.020x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
M3 Inc
PINK:MTHRF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shanghai International Airport Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai International Airport Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥43.53 Billion | CN¥5.53 Billion | 0.127x | +32.83% |
| 2023-12-31 | CN¥42.03 Billion | CN¥4.02 Billion | 0.096x | +3429.97% |
| 2022-12-31 | CN¥40.72 Billion | CN¥-116.96 Million | -0.003x | -104.30% |
| 2021-12-31 | CN¥27.71 Billion | CN¥1.85 Billion | 0.067x | +262.02% |
| 2020-12-31 | CN¥29.56 Billion | CN¥-1.22 Billion | -0.041x | -127.36% |
| 2019-12-31 | CN¥32.45 Billion | CN¥4.89 Billion | 0.151x | -3.51% |
| 2018-12-31 | CN¥28.63 Billion | CN¥4.47 Billion | 0.156x | -3.37% |
| 2017-12-31 | CN¥25.48 Billion | CN¥4.11 Billion | 0.161x | +41.87% |
| 2016-12-31 | CN¥22.62 Billion | CN¥2.57 Billion | 0.114x | -26.56% |
| 2015-12-31 | CN¥20.70 Billion | CN¥3.21 Billion | 0.155x | -2.14% |
| 2014-12-31 | CN¥18.83 Billion | CN¥2.98 Billion | 0.158x | -4.13% |
| 2013-12-31 | CN¥17.25 Billion | CN¥2.85 Billion | 0.165x | +21.49% |
| 2012-12-31 | CN¥16.05 Billion | CN¥2.18 Billion | 0.136x | -9.29% |
| 2011-12-31 | CN¥15.49 Billion | CN¥2.32 Billion | 0.150x | -5.27% |
| 2010-12-31 | CN¥14.21 Billion | CN¥2.25 Billion | 0.158x | +73.09% |
| 2009-12-31 | CN¥12.96 Billion | CN¥1.18 Billion | 0.091x | -24.75% |
| 2008-12-31 | CN¥12.31 Billion | CN¥1.49 Billion | 0.121x | +6.82% |
| 2007-12-31 | CN¥11.61 Billion | CN¥1.32 Billion | 0.114x | -21.37% |
| 2006-12-31 | CN¥10.14 Billion | CN¥1.47 Billion | 0.145x | -11.22% |
| 2005-12-31 | CN¥9.11 Billion | CN¥1.48 Billion | 0.163x | +27.92% |
| 2004-12-31 | CN¥7.91 Billion | CN¥1.01 Billion | 0.127x | -18.27% |
| 2003-12-31 | CN¥6.14 Billion | CN¥957.41 Million | 0.156x | -16.80% |
| 2002-12-31 | CN¥5.35 Billion | CN¥1.00 Billion | 0.187x | +9.13% |
| 2001-12-31 | CN¥5.02 Billion | CN¥861.62 Million | 0.172x | +0.82% |
| 2000-12-31 | CN¥4.36 Billion | CN¥741.46 Million | 0.170x | +4.27% |
| 1999-12-31 | CN¥3.91 Billion | CN¥638.66 Million | 0.163x | -13.41% |
| 1998-12-31 | CN¥3.32 Billion | CN¥625.53 Million | 0.189x | -- |