Shell PLC ADR Cash Flow Conversion Efficiency
Shell PLC ADR cash flow conversion efficiency. Based on the latest financial reports, Shell PLC ADR (SHEL) has a cash flow conversion efficiency ratio of 0.118x 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 ($21.43 Billion) by net assets ($181.78 Billion). 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 ADR worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shell PLC ADR (1998–2025)
Cash flow conversion efficiency of Shell PLC ADR from 1998 to 2025. This chart illustrates how Shell PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shell PLC ADR share price for real-time trading data and today's change.
Shell PLC ADR Cash Flow Conversion Ratio Explained
Shell PLC ADR 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 ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shell PLC ADR ranked by their cash flow conversion efficiency. Review free cash flow generation of Shell PLC ADR to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.105x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.150x |
|
AstraZeneca PLC
NYSE:AZN
|
0.057x |
|
GE Vernova LLC
NYSE:GEV
|
0.344x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Nestlé S.A
F:NESM
|
0.137x |
Annual Cash Flow Conversion Efficiency for Shell PLC ADR (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shell PLC ADR from 1998 to 2025. Also see balance sheet size of Shell PLC ADR for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $175.32 Billion | $42.86 Billion | 0.244x | -19.45% |
| 2024-12-31 | $180.17 Billion | $54.69 Billion | 0.304x | +5.50% |
| 2023-12-31 | $188.36 Billion | $54.19 Billion | 0.288x | -19.01% |
| 2022-12-31 | $192.60 Billion | $68.41 Billion | 0.355x | +38.07% |
| 2021-12-31 | $175.33 Billion | $45.10 Billion | 0.257x | +19.59% |
| 2020-12-31 | $158.54 Billion | $34.10 Billion | 0.215x | -2.86% |
| 2019-12-31 | $190.46 Billion | $42.18 Billion | 0.221x | -15.51% |
| 2018-12-31 | $202.53 Billion | $53.09 Billion | 0.262x | +45.43% |
| 2017-12-31 | $197.81 Billion | $35.65 Billion | 0.180x | +64.80% |
| 2016-12-31 | $188.51 Billion | $20.61 Billion | 0.109x | -39.79% |
| 2015-12-31 | $164.12 Billion | $29.81 Billion | 0.182x | -30.33% |
| 2014-12-31 | $172.79 Billion | $45.04 Billion | 0.261x | +16.78% |
| 2013-12-31 | $181.15 Billion | $40.44 Billion | 0.223x | -14.76% |
| 2012-12-31 | $176.18 Billion | $46.14 Billion | 0.262x | +21.79% |
| 2011-12-31 | $171.00 Billion | $36.77 Billion | 0.215x | +17.76% |
| 2010-12-31 | $149.78 Billion | $27.35 Billion | 0.183x | +17.38% |
| 2009-12-31 | $138.13 Billion | $21.49 Billion | 0.156x | -54.36% |
| 2008-12-31 | $128.87 Billion | $43.92 Billion | 0.341x | +24.58% |
| 2007-12-31 | $125.97 Billion | $34.46 Billion | 0.274x | -0.79% |
| 2006-12-31 | $114.94 Billion | $31.70 Billion | 0.276x | -9.41% |
| 2005-12-31 | $97.92 Billion | $29.81 Billion | 0.304x | +29.39% |
| 2004-12-31 | $91.38 Billion | $21.50 Billion | 0.235x | -13.67% |
| 2003-12-31 | $79.70 Billion | $21.72 Billion | 0.272x | +13.14% |
| 2002-12-31 | $67.61 Billion | $16.28 Billion | 0.241x | -10.23% |
| 2001-12-31 | $63.11 Billion | $16.93 Billion | 0.268x | -12.37% |
| 2000-12-31 | $59.97 Billion | $18.36 Billion | 0.306x | +63.37% |
| 1999-12-31 | $59.01 Billion | $11.06 Billion | 0.187x | -26.63% |
| 1998-12-31 | $57.66 Billion | $14.73 Billion | 0.255x | -- |
About Shell PLC ADR
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