Shanghai International Airport Co Ltd (600009) - 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. See Shanghai International Airport Co Ltd (600009) defensive interval to measure how many days the company can operate on defensive assets alone.
Shanghai International Airport Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.005x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.071x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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