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.
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. Read Archer-Daniels-Midland Company (ADM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Daimler Truck Holding AG
F:DTG
|
0.081x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.141x |
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