SHELL PLC WI ADR/2 (L3H) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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

F:L3H Germany Oil & Gas Integrated
Market Cap
$254.07 Billion
€217.32 Billion EUR
Market Cap Rank
#108 Global
#11 in Germany
Share Price
€77.00
Change (1 day)
+1.32%
52-Week Range
€57.00 - €80.00
All Time High
€80.00
About

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