Shanghai International Port Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Shanghai International Port Group Co Ltd cash flow conversion efficiency. 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 600018 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Shanghai International Port Group Co Ltd from 2003 to 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. View Shanghai International Port Group Co Ltd (600018) stock price for real-time trading data and today's change.

Shanghai International Port Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai International Port Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Shanghai International Port Group Co Ltd (600018) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kyocera Corporation F:KYRA	0.026x
Fubon Financial Holding Co Ltd Pref TW:2881A	0.005x
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.203x
Super Micro Computer Inc NASDAQ:SMCI	-0.873x
Sigma Healthcare Limited F:S5YA	-0.001x
First Quantum Minerals Ltd TO:FM	0.011x
Amcor PLC NYSE:AMCR	0.043x
Helvetia Holding AG SW:HELN	0.064x

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. Also see Shanghai International Port Group Co Ltd (600018) total assets for a full breakdown of the balance sheet.

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

$19.76 Billion

CN¥135.02 Billion CNY

Market Cap Rank

#1267 Global

#83 in China

Share Price

CN¥5.80

Change (1 day)

+5.84%

52-Week Range

CN¥4.72 - CN¥5.80

All Time High

CN¥7.73