SHELL PLC WI ADR/2 (L3H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SHELL PLC WI ADR/2 (L3H) has a cash flow conversion efficiency ratio of 0.054x as of December 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 (€9.44 Billion ≈ $11.03 Billion USD) by net assets (€175.32 Billion ≈ $204.97 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 net asset quality index of SHELL PLC WI ADR/2 to measure how much of total assets are equity-financed.
SHELL PLC WI ADR/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SHELL PLC WI ADR/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check L3H cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SHELL PLC WI ADR/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHELL PLC WI ADR/2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
Verizon Communications Inc
NYSE:VZ
|
0.076x |
|
Reliance Industries Limited
NSE:RELIANCE
|
0.094x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
LOréal S.A.
PA:OR
|
0.147x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.116x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.017x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.129x |
Annual Cash Flow Conversion Efficiency for SHELL PLC WI ADR/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SHELL PLC WI ADR/2 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SHELL PLC WI ADR/2.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €175.32 Billion ≈ $204.97 Billion |
€42.86 Billion ≈ $50.11 Billion |
0.244x | -19.45% |
| 2024-12-31 | €180.17 Billion ≈ $210.64 Billion |
€54.69 Billion ≈ $63.93 Billion |
0.304x | +5.50% |
| 2023-12-31 | €188.36 Billion ≈ $220.21 Billion |
€54.19 Billion ≈ $63.35 Billion |
0.288x | -19.01% |
| 2022-12-31 | €192.60 Billion ≈ $225.17 Billion |
€68.41 Billion ≈ $79.98 Billion |
0.355x | +38.08% |
| 2021-12-31 | €175.32 Billion ≈ $204.97 Billion |
€45.10 Billion ≈ $52.73 Billion |
0.257x | -- |
About SHELL PLC WI ADR/2
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and other Americas. It operates through Integrated Gas; Upstream; Marketing; Chemicals and Products; and Renewables and Energy Solutions segments. The company explores for and extracts natural gas to produce liquefied natural gas or convert into gas-to-liquids products; explores for and ext… Read more