Shanghai International Port Group Co Ltd
Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company operates through container, bulk cargo, port logistics, and port services segment.It offers loading and unloading, storage, transit, land and water transportation of domestic and foreign goods. It also provides container unpacking, cleaning, repairing, manufacturing and leasing ser… Read more
Shanghai International Port Group Co Ltd (600018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Shanghai International Port Group Co Ltd (600018) has a cash flow conversion efficiency ratio of 0.024x 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¥3.65 Billion) by net assets (CN¥155.01 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 Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shanghai International Port Group 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 Port Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai International Port Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
GENTING SG LTD. DL -10
F:36T
|
N/A |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.060x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Patterson Companies Inc
NASDAQ:PDCO
|
-0.279x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
Annual Cash Flow Conversion Efficiency for Shanghai International Port Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai International Port Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥147.41 Billion | CN¥9.22 Billion | 0.063x | -36.49% |
| 2023-12-31 | CN¥136.19 Billion | CN¥13.41 Billion | 0.099x | -13.47% |
| 2022-12-31 | CN¥121.17 Billion | CN¥13.79 Billion | 0.114x | -9.19% |
| 2021-12-31 | CN¥107.81 Billion | CN¥13.51 Billion | 0.125x | +7.56% |
| 2020-12-31 | CN¥95.98 Billion | CN¥11.19 Billion | 0.117x | +71.41% |
| 2019-12-31 | CN¥90.79 Billion | CN¥6.17 Billion | 0.068x | -1.94% |
| 2018-12-31 | CN¥82.35 Billion | CN¥5.71 Billion | 0.069x | -44.41% |
| 2017-12-31 | CN¥77.06 Billion | CN¥9.61 Billion | 0.125x | +318.04% |
| 2016-12-31 | CN¥68.24 Billion | CN¥2.04 Billion | 0.030x | -79.28% |
| 2015-12-31 | CN¥67.14 Billion | CN¥9.67 Billion | 0.144x | -15.06% |
| 2014-12-31 | CN¥60.23 Billion | CN¥10.21 Billion | 0.170x | +9.91% |
| 2013-12-31 | CN¥55.85 Billion | CN¥8.61 Billion | 0.154x | +26.33% |
| 2012-12-31 | CN¥53.59 Billion | CN¥6.54 Billion | 0.122x | -13.39% |
| 2011-12-31 | CN¥51.34 Billion | CN¥7.24 Billion | 0.141x | -28.90% |
| 2010-12-31 | CN¥41.46 Billion | CN¥8.22 Billion | 0.198x | +512.89% |
| 2009-12-31 | CN¥38.17 Billion | CN¥1.23 Billion | 0.032x | -63.40% |
| 2008-12-31 | CN¥35.97 Billion | CN¥3.18 Billion | 0.088x | -40.08% |
| 2007-12-31 | CN¥34.47 Billion | CN¥5.08 Billion | 0.147x | -11.60% |
| 2006-12-31 | CN¥28.66 Billion | CN¥4.78 Billion | 0.167x | +2.84% |
| 2005-12-31 | CN¥26.01 Billion | CN¥4.22 Billion | 0.162x | -22.22% |
| 2004-12-31 | CN¥15.59 Billion | CN¥3.25 Billion | 0.209x | -14.35% |
| 2003-12-31 | CN¥8.42 Billion | CN¥2.05 Billion | 0.244x | -- |