Shanghai International Airport Co Ltd (600009) - Cash Flow Conversion Efficiency

Latest 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 ≈ $271.28 Million USD) by net assets (CN¥44.00 Billion ≈ $6.44 Billion USD). 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. Read debt load of Shanghai International Airport Co Ltd for a breakdown of total debt and financial obligations.

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
CCL Industries Inc TO:CCL-B	0.078x
Erie Indemnity Company NASDAQ:ERIE	0.095x
Nexchip Semiconductor Corp. A SHG:688249	N/A
Crane Company NYSE:CR	0.102x
Biomerieux SA PA:BIM	0.081x
Xero Ltd AU:XRO	0.132x
Tubize-Fin BR:TUB	-0.001x
Viavi Solutions Inc NASDAQ:VIAV	0.051x

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. For the full company profile with market capitalisation and key ratios, see 600009 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥43.53 Billion ≈ $6.37 Billion	CN¥5.53 Billion ≈ $809.33 Million	0.127x	+32.83%
2023-12-31	CN¥42.03 Billion ≈ $6.15 Billion	CN¥4.02 Billion ≈ $588.27 Million	0.096x	+3429.97%
2022-12-31	CN¥40.72 Billion ≈ $5.96 Billion	CN¥-116.96 Million ≈ $-17.12 Million	-0.003x	-104.30%
2021-12-31	CN¥27.71 Billion ≈ $4.05 Billion	CN¥1.85 Billion ≈ $270.60 Million	0.067x	+262.02%
2020-12-31	CN¥29.56 Billion ≈ $4.33 Billion	CN¥-1.22 Billion ≈ $-178.18 Million	-0.041x	-127.36%
2019-12-31	CN¥32.45 Billion ≈ $4.75 Billion	CN¥4.89 Billion ≈ $714.84 Million	0.151x	-3.51%
2018-12-31	CN¥28.63 Billion ≈ $4.19 Billion	CN¥4.47 Billion ≈ $653.74 Million	0.156x	-3.37%
2017-12-31	CN¥25.48 Billion ≈ $3.73 Billion	CN¥4.11 Billion ≈ $602.01 Million	0.161x	+41.87%
2016-12-31	CN¥22.62 Billion ≈ $3.31 Billion	CN¥2.57 Billion ≈ $376.77 Million	0.114x	-26.56%
2015-12-31	CN¥20.70 Billion ≈ $3.03 Billion	CN¥3.21 Billion ≈ $469.34 Million	0.155x	-2.14%
2014-12-31	CN¥18.83 Billion ≈ $2.75 Billion	CN¥2.98 Billion ≈ $436.20 Million	0.158x	-4.13%
2013-12-31	CN¥17.25 Billion ≈ $2.52 Billion	CN¥2.85 Billion ≈ $416.87 Million	0.165x	+21.49%
2012-12-31	CN¥16.05 Billion ≈ $2.35 Billion	CN¥2.18 Billion ≈ $319.36 Million	0.136x	-9.29%
2011-12-31	CN¥15.49 Billion ≈ $2.27 Billion	CN¥2.32 Billion ≈ $339.73 Million	0.150x	-5.27%
2010-12-31	CN¥14.21 Billion ≈ $2.08 Billion	CN¥2.25 Billion ≈ $328.88 Million	0.158x	+73.09%
2009-12-31	CN¥12.96 Billion ≈ $1.90 Billion	CN¥1.18 Billion ≈ $173.33 Million	0.091x	-24.75%
2008-12-31	CN¥12.31 Billion ≈ $1.80 Billion	CN¥1.49 Billion ≈ $218.74 Million	0.121x	+6.82%
2007-12-31	CN¥11.61 Billion ≈ $1.70 Billion	CN¥1.32 Billion ≈ $193.19 Million	0.114x	-21.37%
2006-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥1.47 Billion ≈ $214.66 Million	0.145x	-11.22%
2005-12-31	CN¥9.11 Billion ≈ $1.33 Billion	CN¥1.48 Billion ≈ $217.17 Million	0.163x	+27.92%
2004-12-31	CN¥7.91 Billion ≈ $1.16 Billion	CN¥1.01 Billion ≈ $147.48 Million	0.127x	-18.27%
2003-12-31	CN¥6.14 Billion ≈ $899.15 Million	CN¥957.41 Million ≈ $140.10 Million	0.156x	-16.80%
2002-12-31	CN¥5.35 Billion ≈ $782.59 Million	CN¥1.00 Billion ≈ $146.55 Million	0.187x	+9.13%
2001-12-31	CN¥5.02 Billion ≈ $734.75 Million	CN¥861.62 Million ≈ $126.08 Million	0.172x	+0.82%
2000-12-31	CN¥4.36 Billion ≈ $637.45 Million	CN¥741.46 Million ≈ $108.50 Million	0.170x	+4.27%
1999-12-31	CN¥3.91 Billion ≈ $572.50 Million	CN¥638.66 Million ≈ $93.46 Million	0.163x	-13.41%
1998-12-31	CN¥3.32 Billion ≈ $485.51 Million	CN¥625.53 Million ≈ $91.54 Million	0.189x	--

About Shanghai International Airport Co Ltd

SHG:600009 China Airports & Air Services

Market Cap

$9.92 Billion

CN¥67.78 Billion CNY

Market Cap Rank

#2253 Global

#267 in China

Share Price

CN¥27.24

Change (1 day)

-0.55%

52-Week Range

CN¥27.04 - CN¥34.55

All Time High

CN¥86.62