Archer-Daniels-Midland Company (ADM) - Cash Flow Conversion Efficiency
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. See ADM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Archer-Daniels-Midland Company to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
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. For the full company profile with market capitalisation and key ratios, see ADM market cap overview.
| 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 | -- |
About Archer-Daniels-Midland Company
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