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. Also see Shanghai International Airport Co Ltd (600009) total market value for the company's overall valuation and market capitalisation.

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. Explore 600009 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x
ORION CORP.B UNSP.ADR 1/2 F:OFK0	0.033x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
SPIE SA PA:SPIE	0.362x
Columbia Banking System Inc NASDAQ:COLB	0.039x
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.291x
Bharti Hexacom Ltd NSE:BHARTIHEXA	0.204x
GETLINK ADR EO-40 F:TNU	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. View Shanghai International Airport Co Ltd (600009) share price today for real-time trading data and today's change.

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

SHG:600009 China Airports & Air Services

Market Cap

$8.31 Billion

CN¥56.76 Billion CNY

Market Cap Rank

#2593 Global

#310 in China

Share Price

CN¥22.81

Change (1 day)

-0.44%

52-Week Range

CN¥22.47 - CN¥34.55

All Time High

CN¥86.62