ADM Endeavors Inc
ADM Endeavors, Inc., provides installation services to grocery décor and design companies in the United States. The company also engages in the retail sale of business cards and coffee cups; embroidery production; printing of garments and other fabric items; and digital production, import wholesale sourcing, and uniforms. It also serves businesses, schools, municipalities, and retail and wholesal… Read more
ADM Endeavors Inc (ADMQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, ADM Endeavors Inc (ADMQ) has a cash flow conversion efficiency ratio of 0.114x as of September 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 ($375.99K) by net assets ($3.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADM Endeavors Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ADM Endeavors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADM Endeavors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADM Endeavors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silo Pharma Inc
OTCQB:SILO
|
-0.191x |
|
National Stock Yards Co
PINK:NSYC
|
N/A |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
STENOCARE DK-08
F:S7C
|
N/A |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
0.533x |
|
ExGen Resources Inc
PINK:BXXRF
|
-0.168x |
|
Bebe Stores, Inc.
PINK:BEBE
|
0.040x |
Annual Cash Flow Conversion Efficiency for ADM Endeavors Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of ADM Endeavors Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.05 Million | $284.26K | 0.093x | -20.13% |
| 2023-12-31 | $2.71 Million | $316.12K | 0.117x | -47.86% |
| 2022-12-31 | $2.44 Million | $545.93K | 0.224x | +2.78% |
| 2021-12-31 | $2.29 Million | $498.55K | 0.218x | +669.88% |
| 2020-12-31 | $1.55 Million | $-59.30K | -0.038x | -109.00% |
| 2019-12-31 | $779.30K | $330.83K | 0.425x | +9.17% |
| 2018-12-31 | $284.02K | $110.44K | 0.389x | +543.90% |
| 2017-12-31 | $-338.99K | $29.70K | -0.088x | -129.08% |
| 2016-12-31 | $-216.97K | $-65.35K | 0.301x | -- |