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 0.050x 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 ($8.69 Billion) by net assets ($175.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
China Construction Bank Corporation
F:C6T
|
0.077x |
|
Novartis AG
SW:NOVN
|
0.046x |
|
Royal Bank of Canada
TO:RY
|
-0.106x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.077x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
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.
| 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