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Archer Daniels Midland (ADM)

Cash Conversion Ratio

0.95×

TTM · Retrieved: Oct 22, 2026

ADM Cash Conversion Ratio

Current (TTM)0.95×retrievedOct 22, 2026

Current (TTM)0.95×retrievedOct 22, 2026

ADM Cash Conversion Ratio (0.00× → 0.95×)

Latest values, visible window

High-resolution chart · PNG

ADM cash conversion ratio history

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

Archer Daniels Midland Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	3.8998×
Dec 31, 2024	0.6817×
Dec 31, 2023	0.8516×
Dec 31, 2022	0.4975×
Dec 31, 2021	2.003×
Dec 31, 2020	-1.8109×
Dec 31, 2019	-4.554×
Dec 31, 2018	-3.1083×
Dec 31, 2017	0.7285×
Dec 31, 2016	0.4636×
Dec 31, 2015	0.6312×
Dec 31, 2014	1.8456×
Dec 31, 2013	3.2139×
Jun 30, 2012	1.1791×
Jun 30, 2011	-2.933×
Jun 30, 2010	0.5501×
Jun 30, 2009	1.7839×
Jun 30, 2008	-2.959×
Jun 30, 2007	-0.4967×
Jun 30, 2006	0.284×
Jun 30, 2005	1.145×
Jun 30, 2004	-0.4558×
Jun 30, 2003	1.3365×
Jun 30, 2002	2.5866×
Jun 30, 2001	1.1564×
Jun 30, 2000	1.0088×
Jun 30, 1999	1.3702×
Jun 30, 1998	-1.7289×
Jun 30, 1997	-0.4182×
Jun 30, 1996	0.264×
Jun 30, 1995	0.909×
Jun 30, 1994	0.1457×
Jun 30, 1993	0.5772×
Jun 30, 1992	0.6862×
Jun 30, 1991	0.4182×
Jun 30, 1990	0.8215×
Jun 30, 1989	0.9994×
Jun 30, 1988	0×
Jun 30, 1987	0×
Jun 30, 1986	0×

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