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. Also see Shanghai International Port Group Co Ltd (600018) total market value for the company's overall valuation and market capitalisation.

Shanghai International Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Shanghai International Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600018 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advantech Co Ltd TW:2395	0.039x
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
Viatris Inc NASDAQ:VTRS	0.027x
China Merchants Securities Co Ltd SHG:600999	-0.097x
China Minsheng Banking Corp Ltd SHG:600016	0.014x
Kasikornbank Public Company Limited BK:KBANK	0.054x
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.203x
Banco Bradesco S/A ADR NYSE:BBDO	0.432x

Annual Cash Flow Conversion Efficiency for Shanghai International Port Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai International Port Group Co Ltd from 2003 to 2025. View today's stock price for Shanghai International Port Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥155.93 Billion ≈ $22.82 Billion	CN¥11.80 Billion ≈ $1.73 Billion	0.076x	+21.00%
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

$18.63 Billion

CN¥127.34 Billion CNY

Market Cap Rank

#1367 Global

#109 in China

Share Price

CN¥5.47

Change (1 day)

+0.00%

52-Week Range

CN¥4.72 - CN¥5.72

All Time High

CN¥7.73