ARCHER-DANIELS MID.
ARCHER-DANIELS MID. operates in Diversified Metals & Mining.
ARCHER-DANIELS MID. (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. (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. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARCHER-DANIELS MID.'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. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCHER-DANIELS MID. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NASDAQ TEST STOCK
NASDAQ:ZVZZT
|
N/A |
|
Lightning Minerals Ltd
AU:L1M
|
-0.341x |
|
Central Iron Ore Limited
V:CIO
|
0.055x |
|
International Bethlehem Mining Corp
V:IBC-H
|
-0.001x |
|
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
|
0.137x |
|
PROSPERITY BANCSHS
BE:PPY
|
0.037x |
|
HORISONT ENERGI NK -01
F:9GJ
|
N/A |
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
0.049x |
Annual Cash Flow Conversion Efficiency for ARCHER-DANIELS MID. (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARCHER-DANIELS MID. 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 | -- |