ADM Cash Conversion Ratio
0.95×TTM
Retrieved:
ADM FY Cash Conversion Ratio
4.91×-5.57×
1986-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
ADM cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 40 observations from Jun 30, 1986 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 3.8998× | |
| 0.6817× | |
| 0.8516× | |
| 0.4975× | |
| 2.003× | |
| -1.8109× | |
| -4.554× | |
| -3.1083× | |
| 0.7285× | |
| 0.4636× | |
| 0.6312× | |
| 1.8456× | |
| 3.2139× | |
| 1.1791× | |
| -2.933× | |
| 0.5501× | |
| 1.7839× | |
| -2.959× | |
| -0.4967× | |
| 0.284× | |
| 1.145× | |
| -0.4558× | |
| 1.3365× | |
| 2.5866× | |
| 1.1564× | |
| 1.0088× | |
| 1.3702× | |
| -1.7289× | |
| -0.4182× | |
| 0.264× | |
| 0.909× | |
| 0.1457× | |
| 0.5772× | |
| 0.6862× | |
| 0.4182× | |
| 0.8215× | |
| 0.9994× | |
| 0× | |
| 0× | |
| 0× |
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