ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang (ADM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.021x
Based on the latest financial reports, ARCHER-DANIELS MID. - Dusseldorf Stock Exchang (ADM) has a cash flow conversion efficiency ratio of 0.021x as of June 2024.
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 (€468.00 Million) by net assets (€22.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARCHER-DANIELS MID. - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCHER-DANIELS MID. - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.166x |
|
TRIMBLE NAVIGATION
BE:TB5
|
0.022x |
|
Bitcoin Fund Unit
TO:QBTC
|
-0.019x |
|
NEW YORK TIMES -A- - Dusseldorf Stock Exchang
DU:NYT
|
0.068x |
|
Fold Holdings, Inc. Warrant
NASDAQ:FLDDW
|
-0.026x |
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
N/A |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
ISIS PHARMACEUTICAL
BE:ISI
|
-0.174x |
Annual Cash Flow Conversion Efficiency for ARCHER-DANIELS MID. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARCHER-DANIELS MID. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.46 Billion | €4.46 Billion | 0.182x | +29.03% |
| 2022-12-31 | €24.62 Billion | €3.48 Billion | 0.141x | -51.22% |
| 2021-12-31 | €22.77 Billion | €6.59 Billion | 0.290x | +343.98% |
| 2020-12-31 | €20.10 Billion | €-2.39 Billion | -0.119x | +58.13% |
| 2019-12-31 | €19.23 Billion | €-5.45 Billion | -0.284x | -12.61% |
| 2018-12-31 | €19.00 Billion | €-4.78 Billion | -0.252x | -308.70% |
| 2017-12-31 | €18.32 Billion | €2.21 Billion | 0.121x | +40.56% |
| 2016-12-31 | €17.18 Billion | €1.48 Billion | 0.086x | -- |