Archer-Daniels-Midland Company

NYSE:ADM USA Farm Products
Market Cap
$34.00 Billion
Market Cap Rank
#619 Global
#495 in USA
Share Price
$70.75
Change (1 day)
-1.71%
52-Week Range
$41.79 - $72.50
All Time High
$92.14
About

Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. I… Read more

Archer-Daniels-Midland Company (ADM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.014x

Based on the latest financial reports, Archer-Daniels-Midland Company (ADM) has a cash flow conversion efficiency ratio of -0.014x 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 ($-313.00 Million) by net assets ($23.03 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-Midland Company - Cash Flow Conversion Efficiency Trend (1988–2025)

This chart illustrates how Archer-Daniels-Midland Company'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-Midland Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Archer-Daniels-Midland Company ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Archer-Daniels-Midland Company (1988–2025)

The table below shows the annual cash flow conversion efficiency of Archer-Daniels-Midland Company from 1988 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $23.03 Billion $5.45 Billion 0.237x +90.35%
2024-12-31 $22.43 Billion $2.79 Billion 0.124x -31.77%
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 +58.01%
2019-12-31 $19.28 Billion $-5.45 Billion -0.283x -12.56%
2018-12-31 $19.05 Billion $-4.78 Billion -0.251x -308.76%
2017-12-31 $18.38 Billion $2.21 Billion 0.120x +40.35%
2016-12-31 $17.20 Billion $1.48 Billion 0.086x -32.99%
2015-12-31 $17.91 Billion $2.29 Billion 0.128x -50.20%
2014-12-31 $19.63 Billion $5.04 Billion 0.257x -0.73%
2013-12-31 $20.19 Billion $5.23 Billion 0.259x +61.08%
2012-12-31 $18.17 Billion $2.92 Billion 0.161x +224.74%
2011-12-31 $18.17 Billion $-2.34 Billion -0.129x -188.97%
2010-12-31 $18.84 Billion $2.73 Billion 0.145x -60.34%
2009-12-31 $14.63 Billion $5.34 Billion 0.365x +255.56%
2008-12-31 $13.65 Billion $-3.20 Billion -0.235x -1144.80%
2007-12-31 $13.49 Billion $303.00 Million 0.022x -81.63%
2006-12-31 $11.25 Billion $1.38 Billion 0.122x -43.60%
2005-12-31 $9.81 Billion $2.13 Billion 0.217x +5447.55%
2004-12-31 $8.53 Billion $33.34 Million 0.004x -97.22%
2003-12-31 $7.70 Billion $1.08 Billion 0.140x -34.54%
2002-12-31 $7.07 Billion $1.52 Billion 0.215x +67.69%
2001-12-31 $6.75 Billion $864.18 Million 0.128x -0.66%
2000-12-31 $6.33 Billion $815.40 Million 0.129x -35.49%
1999-12-31 $6.11 Billion $1.22 Billion 0.200x +103.10%
1998-12-31 $6.24 Billion $613.40 Million 0.098x +4.70%
1997-12-31 $6.50 Billion $610.70 Million 0.094x -33.48%
1996-12-31 $6.05 Billion $853.90 Million 0.141x -27.19%
1995-12-31 $6.14 Billion $1.19 Billion 0.194x +80.02%
1994-12-31 $5.85 Billion $630.40 Million 0.108x -13.82%
1993-12-31 $5.05 Billion $630.40 Million 0.125x -6.44%
1992-12-31 $5.05 Billion $673.80 Million 0.134x -24.95%
1991-12-31 $4.88 Billion $868.90 Million 0.178x +17.83%
1990-12-31 $4.49 Billion $678.40 Million 0.151x -16.67%
1989-12-31 $3.92 Billion $710.80 Million 0.181x -16.96%
1988-12-31 $3.57 Billion $779.80 Million 0.218x --