Shanghai International Port Group Co Ltd (600018) - Cash Flow Conversion Efficiency

Latest 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 ≈ $533.89 Million USD) by net assets (CN¥155.01 Billion ≈ $22.68 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 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. Read how much debt does Shanghai International Port Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Repsol S.A F:REPA	0.059x
China Merchants Securities Co Ltd SHG:600999	-0.097x
MERCK KGAA NAM.SP.ADR F:MRKC	0.052x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	-0.032x
Accelink Technologies Co Ltd SHE:002281	0.120x
Sartorius Stedim Biotech SA PA:DIM	0.015x
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
BizLink Holding Inc TW:3665	0.048x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai International Port Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥147.41 Billion ≈ $21.57 Billion	CN¥9.22 Billion ≈ $1.35 Billion	0.063x	-36.49%
2023-12-31	CN¥136.19 Billion ≈ $19.93 Billion	CN¥13.41 Billion ≈ $1.96 Billion	0.099x	-13.47%
2022-12-31	CN¥121.17 Billion ≈ $17.73 Billion	CN¥13.79 Billion ≈ $2.02 Billion	0.114x	-9.19%
2021-12-31	CN¥107.81 Billion ≈ $15.78 Billion	CN¥13.51 Billion ≈ $1.98 Billion	0.125x	+7.56%
2020-12-31	CN¥95.98 Billion ≈ $14.04 Billion	CN¥11.19 Billion ≈ $1.64 Billion	0.117x	+71.41%
2019-12-31	CN¥90.79 Billion ≈ $13.29 Billion	CN¥6.17 Billion ≈ $903.31 Million	0.068x	-1.94%
2018-12-31	CN¥82.35 Billion ≈ $12.05 Billion	CN¥5.71 Billion ≈ $835.58 Million	0.069x	-44.41%
2017-12-31	CN¥77.06 Billion ≈ $11.28 Billion	CN¥9.61 Billion ≈ $1.41 Billion	0.125x	+318.04%
2016-12-31	CN¥68.24 Billion ≈ $9.99 Billion	CN¥2.04 Billion ≈ $297.92 Million	0.030x	-79.28%
2015-12-31	CN¥67.14 Billion ≈ $9.83 Billion	CN¥9.67 Billion ≈ $1.41 Billion	0.144x	-15.06%
2014-12-31	CN¥60.23 Billion ≈ $8.81 Billion	CN¥10.21 Billion ≈ $1.49 Billion	0.170x	+9.91%
2013-12-31	CN¥55.85 Billion ≈ $8.17 Billion	CN¥8.61 Billion ≈ $1.26 Billion	0.154x	+26.33%
2012-12-31	CN¥53.59 Billion ≈ $7.84 Billion	CN¥6.54 Billion ≈ $957.25 Million	0.122x	-13.39%
2011-12-31	CN¥51.34 Billion ≈ $7.51 Billion	CN¥7.24 Billion ≈ $1.06 Billion	0.141x	-28.90%
2010-12-31	CN¥41.46 Billion ≈ $6.07 Billion	CN¥8.22 Billion ≈ $1.20 Billion	0.198x	+512.89%
2009-12-31	CN¥38.17 Billion ≈ $5.58 Billion	CN¥1.23 Billion ≈ $180.64 Million	0.032x	-63.40%
2008-12-31	CN¥35.97 Billion ≈ $5.26 Billion	CN¥3.18 Billion ≈ $465.18 Million	0.088x	-40.08%
2007-12-31	CN¥34.47 Billion ≈ $5.04 Billion	CN¥5.08 Billion ≈ $744.02 Million	0.147x	-11.60%
2006-12-31	CN¥28.66 Billion ≈ $4.19 Billion	CN¥4.78 Billion ≈ $699.84 Million	0.167x	+2.84%
2005-12-31	CN¥26.01 Billion ≈ $3.81 Billion	CN¥4.22 Billion ≈ $617.52 Million	0.162x	-22.22%
2004-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥3.25 Billion ≈ $476.02 Million	0.209x	-14.35%
2003-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥2.05 Billion ≈ $300.27 Million	0.244x	--

About Shanghai International Port Group Co Ltd

SHG:600018 China Marine Shipping

Market Cap

$17.03 Billion

CN¥116.40 Billion CNY

Market Cap Rank

#1459 Global

#148 in China

Share Price

CN¥5.00

Change (1 day)

+1.42%

52-Week Range

CN¥4.87 - CN¥5.90

All Time High

CN¥7.73