Shell plc Cash Flow Conversion Efficiency
Shell plc cash flow conversion efficiency. Based on the latest financial reports, Shell plc (SHEL) has a cash flow conversion efficiency ratio of 0.117x as of June 2026. 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 (GBX21.43 Billion ≈ $2.61 Million USD) by net assets (GBX183.76 Billion ≈ $22.36 Million 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 how much is Shell plc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shell plc (1998–2025)
Cash flow conversion efficiency of Shell plc from 1998 to 2025. This chart illustrates how Shell plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shell plc share price for real-time trading data and today's change.
Shell plc Cash Flow Conversion Ratio Explained
Shell plc 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.
Shell plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shell plc ranked by their cash flow conversion efficiency. Review free cash flow generation of Shell plc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.001x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
Annual Cash Flow Conversion Efficiency for Shell plc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shell plc from 1998 to 2025. Also see balance sheet size of Shell plc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX175.38 Billion ≈ $21.34 Million |
GBX41.57 Billion ≈ $5.06 Million |
0.237x | -21.91% |
| 2024-12-31 | GBX180.17 Billion ≈ $21.92 Million |
GBX54.69 Billion ≈ $6.65 Million |
0.304x | +5.50% |
| 2023-12-31 | GBX188.36 Billion ≈ $22.92 Million |
GBX54.19 Billion ≈ $6.59 Million |
0.288x | -19.01% |
| 2022-12-31 | GBX192.60 Billion ≈ $23.43 Million |
GBX68.41 Billion ≈ $8.32 Million |
0.355x | +38.07% |
| 2021-12-31 | GBX175.33 Billion ≈ $21.33 Million |
GBX45.10 Billion ≈ $5.49 Million |
0.257x | +19.59% |
| 2020-12-31 | GBX158.54 Billion ≈ $19.29 Million |
GBX34.10 Billion ≈ $4.15 Million |
0.215x | -2.86% |
| 2019-12-31 | GBX190.46 Billion ≈ $23.17 Million |
GBX42.18 Billion ≈ $5.13 Million |
0.221x | -15.51% |
| 2018-12-31 | GBX202.53 Billion ≈ $24.64 Million |
GBX53.09 Billion ≈ $6.46 Million |
0.262x | +45.43% |
| 2017-12-31 | GBX197.81 Billion ≈ $24.07 Million |
GBX35.65 Billion ≈ $4.34 Million |
0.180x | +64.80% |
| 2016-12-31 | GBX188.51 Billion ≈ $22.94 Million |
GBX20.61 Billion ≈ $2.51 Million |
0.109x | -39.79% |
| 2015-12-31 | GBX164.12 Billion ≈ $19.97 Million |
GBX29.81 Billion ≈ $3.63 Million |
0.182x | -30.33% |
| 2014-12-31 | GBX172.79 Billion ≈ $21.02 Million |
GBX45.04 Billion ≈ $5.48 Million |
0.261x | +16.78% |
| 2013-12-31 | GBX181.15 Billion ≈ $22.04 Million |
GBX40.44 Billion ≈ $4.92 Million |
0.223x | -14.76% |
| 2012-12-31 | GBX176.18 Billion ≈ $21.44 Million |
GBX46.14 Billion ≈ $5.61 Million |
0.262x | +21.79% |
| 2011-12-31 | GBX171.00 Billion ≈ $20.81 Million |
GBX36.77 Billion ≈ $4.47 Million |
0.215x | +17.76% |
| 2010-12-31 | GBX149.78 Billion ≈ $18.22 Million |
GBX27.35 Billion ≈ $3.33 Million |
0.183x | +17.38% |
| 2009-12-31 | GBX138.13 Billion ≈ $16.81 Million |
GBX21.49 Billion ≈ $2.61 Million |
0.156x | -39.52% |
| 2008-12-31 | GBX128.87 Billion ≈ $15.68 Million |
GBX33.15 Billion ≈ $4.03 Million |
0.257x | -2.94% |
| 2007-12-31 | GBX125.97 Billion ≈ $15.33 Million |
GBX33.38 Billion ≈ $4.06 Million |
0.265x | -0.38% |
| 2006-12-31 | GBX114.94 Billion ≈ $13.99 Million |
GBX30.58 Billion ≈ $3.72 Million |
0.266x | -9.36% |
| 2005-12-31 | GBX97.92 Billion ≈ $11.91 Million |
GBX28.74 Billion ≈ $3.50 Million |
0.293x | +24.75% |
| 2004-12-31 | GBX91.38 Billion ≈ $11.12 Million |
GBX21.50 Billion ≈ $2.62 Million |
0.235x | -13.67% |
| 2003-12-31 | GBX79.70 Billion ≈ $9.70 Million |
GBX21.72 Billion ≈ $2.64 Million |
0.272x | +13.14% |
| 2002-12-31 | GBX67.61 Billion ≈ $8.23 Million |
GBX16.28 Billion ≈ $1.98 Million |
0.241x | -10.23% |
| 2001-12-31 | GBX63.11 Billion ≈ $7.68 Million |
GBX16.93 Billion ≈ $2.06 Million |
0.268x | -12.37% |
| 2000-12-31 | GBX59.97 Billion ≈ $7.30 Million |
GBX18.36 Billion ≈ $2.23 Million |
0.306x | +63.37% |
| 1999-12-31 | GBX59.01 Billion ≈ $7.18 Million |
GBX11.06 Billion ≈ $1.35 Million |
0.187x | -26.63% |
| 1998-12-31 | GBX57.66 Billion ≈ $7.02 Million |
GBX14.73 Billion ≈ $1.79 Million |
0.255x | -- |
About Shell plc
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liqu… Read more