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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
ASM International NV
AS:ASM
|
0.082x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.029x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
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 stock market capitalisation.
| 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