Shanghai International Airport Co Ltd Cash Flow Conversion Efficiency
Shanghai International Airport Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai International Airport Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai International Airport Co Ltd from 1998 to 2025. This chart illustrates how Shanghai International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai International Airport Co Ltd for real-time trading data and today's change.
Shanghai International Airport Co Ltd Cash Flow Conversion Ratio Explained
Shanghai International Airport Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai International Airport Co Ltd (600009) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krka d. d
WAR:KRK
|
0.049x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.204x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.031x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.036x |
|
Voya Financial Inc
NYSE:VOYA
|
-0.418x |
|
MISC Bhd
KLSE:3816
|
0.038x |
Annual Cash Flow Conversion Efficiency for Shanghai International Airport Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai International Airport Co Ltd from 1998 to 2025. Review 600009 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥44.54 Billion ≈ $6.52 Billion |
CN¥5.98 Billion ≈ $875.32 Million |
0.134x | +5.70% |
| 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
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