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. See Shanghai International Port Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 600018 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.203x
Norsk Hydro ASA F:NOHA	-0.017x
Fortive Corp NYSE:FTV	0.039x
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
Kasikornbank Public Company Limited BK:KBANK	0.054x
Santos Ltd AU:STO	0.072x
Suncorp Group Ltd AU:SUNPH	-0.042x
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x

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. For the full company profile with market capitalisation and key ratios, see 600018 market cap overview.

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

$18.02 Billion

CN¥123.15 Billion CNY

Market Cap Rank

#1397 Global

#118 in China

Share Price

CN¥5.29

Change (1 day)

+0.38%

52-Week Range

CN¥4.72 - CN¥5.87

All Time High

CN¥7.73