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 0.118x 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 Shell PLC ADR (SHEL) total market value for the company's overall valuation and market capitalisation.
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. Explore SHEL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.150x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
AstraZeneca PLC
NYSE:AZN
|
0.057x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
GE Vernova LLC
NYSE:GEV
|
0.344x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
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. View Shell PLC ADR (SHEL) stock price for real-time trading data and today's change.
| 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