ADM

ADM Cash Conversion Ratio

0.95×TTM

Retrieved:

ADM FY Cash Conversion Ratio
ADM FY Cash Conversion Ratio4.91×-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.

Archer Daniels Midland Cash Conversion Ratio — Annual fiscal periods
Period endingCash 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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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.