Shell PLC ADR (SHEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shell PLC ADR (SHEL) has a cash flow conversion efficiency ratio of 0.031x as of March 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 ($5.38 Billion) by net assets ($174.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHEL net asset quality score to measure how much of total assets are equity-financed.
Shell PLC ADR - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shell PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
RTX Corporation
NYSE:RTX
|
0.027x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
China Construction Bank Corporation
F:C6T
|
0.158x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see SHEL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $175.32 Billion | $40.81 Billion | 0.233x | -23.31% |
| 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 | -10.33% |
| 2005-12-31 | $97.92 Billion | $30.11 Billion | 0.308x | +30.72% |
| 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