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Archer Daniels Midland (ADM)

Cash Conversion Ratio

0.97×

Quarterly · Period ending: Jun 30, 2026

ADM Cash Conversion Ratio

Latest reported0.97×period endingJun 30, 2026

Latest reported0.97×period endingJun 30, 2026

ADM Quarterly Cash Conversion Ratio (1.78× → 0.97×)

Latest values, visible window

High-resolution chart · PNG

ADM cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Mar 31, 2001	0.4718×
Dec 31, 2000	-0.4803×
Sep 30, 2000	2.8361×
Jun 30, 2000	5.6984×
Mar 31, 2000	-0.7842×
Dec 31, 1999	-0.1796×
Sep 30, 1999	4.0201×
Jun 30, 1999	6.5154×
Mar 31, 1999	2.6239×
Dec 31, 1998	-1.3228×
Sep 30, 1998	1.9829×
Jun 30, 1998	2.7496×
Mar 31, 1998	-6.6501×
Dec 12, 1997	-2.069×
Sep 30, 1997	0.9376×
Jun 30, 1997	2.5212×
Apr 15, 1997	-2.5997×
Dec 31, 1996	-3.4107×
Sep 30, 1996	91.3611×
Jun 30, 1996	2.3373×
Mar 31, 1996	0.7134×
Dec 31, 1995	-1.7783×
Sep 30, 1995	0.3041×
Jun 30, 1995	1.6543×
Mar 31, 1995	0.8671×
Dec 31, 1994	-0.871×
Sep 30, 1994	1.8214×
Jun 30, 1994	1.7328×
Mar 31, 1994	-0.3899×
Dec 31, 1993	-1.8289×
Sep 30, 1993	2.8336×
Jun 30, 1993	1.0136×
Mar 31, 1993	1.4709×
Dec 31, 1992	-0.4107×
Sep 30, 1992	-0.0355×
Jun 30, 1992	1.758×
Mar 31, 1992	0.3208×
Dec 31, 1991	-1.077×
Sep 30, 1991	2.0111×
Jun 30, 1991	-0.1596×
Mar 31, 1991	1.9458×
Dec 31, 1990	-1.0494×
Sep 30, 1990	1.1495×
Jun 30, 1990	2.0424×
Mar 31, 1990	0.5473×
Dec 31, 1989	-0.9796×
Sep 30, 1989	1.7799×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.