Shell PLC
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
Shell PLC (RYDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, Shell PLC (RYDAF) 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 ($8.82 Billion) by net assets ($175.60 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 - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shell PLC'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shell PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linde PLC
XETRA:LIN
|
0.076x |
|
BHP Group Limited
NYSE:BHP
|
0.199x |
|
Morgan Stanley
NYSE:MS
|
-0.030x |
|
Australia and New Zealand Banking Group Ltd
AU:AN3PK
|
N/A |
|
AT&T Inc
NYSE:T
|
0.079x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
|
Salesforce.com Inc
NYSE:CRM
|
0.039x |
|
0QZO
LSE:0QZO
|
0.063x |
Annual Cash Flow Conversion Efficiency for Shell PLC (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shell PLC from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $175.60 Billion | $41.62 Billion | 0.237x | -21.91% |
| 2024-12-31 | $180.17 Billion | $54.69 Billion | 0.304x | +7.62% |
| 2023-12-31 | $188.36 Billion | $53.12 Billion | 0.282x | -20.60% |
| 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 | -30.25% |
| 2014-12-31 | $172.96 Billion | $45.04 Billion | 0.260x | +16.66% |
| 2013-12-31 | $181.15 Billion | $40.44 Billion | 0.223x | -8.11% |
| 2012-12-31 | $189.93 Billion | $46.14 Billion | 0.243x | +12.98% |
| 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 | -39.52% |
| 2008-12-31 | $128.87 Billion | $33.15 Billion | 0.257x | -2.94% |
| 2007-12-31 | $125.97 Billion | $33.38 Billion | 0.265x | -0.38% |
| 2006-12-31 | $114.94 Billion | $30.58 Billion | 0.266x | -9.36% |
| 2005-12-31 | $97.92 Billion | $28.74 Billion | 0.293x | +24.75% |
| 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 | -- |