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 Shell PLC ADR liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
RTX Corporation
NYSE:RTX
|
0.027x |
|
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 |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
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 market cap of Shell PLC ADR.
| 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