Avidbank Holdings, Inc. Common stock (AVBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avidbank Holdings, Inc. Common stock (AVBH) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 ($8.24 Million) by net assets ($288.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Avidbank Holdings, Inc. Common stock stock valuation for the company's overall valuation and market capitalisation.
Avidbank Holdings, Inc. Common stock - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Avidbank Holdings, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Avidbank Holdings, Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avidbank Holdings, Inc. Common stock ranked by their cash flow conversion efficiency. Explore Avidbank Holdings, Inc. Common stock (AVBH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Talgo SA
MC:TLGO
|
-0.761x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
Annual Cash Flow Conversion Efficiency for Avidbank Holdings, Inc. Common stock (2003–2025)
The table below shows the annual cash flow conversion efficiency of Avidbank Holdings, Inc. Common stock from 2003 to 2025. View latest Avidbank Holdings, Inc. Common stock stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $280.98 Million | $39.03 Million | 0.139x | +14.09% |
| 2024-12-31 | $186.36 Million | $22.69 Million | 0.122x | -44.59% |
| 2023-12-31 | $165.31 Million | $36.33 Million | 0.220x | +5.47% |
| 2022-12-31 | $137.54 Million | $28.66 Million | 0.208x | +75.35% |
| 2021-12-31 | $137.10 Million | $16.29 Million | 0.119x | -3.35% |
| 2020-12-31 | $127.92 Million | $15.73 Million | 0.123x | -2.89% |
| 2019-12-31 | $116.39 Million | $14.73 Million | 0.127x | -15.63% |
| 2018-12-31 | $100.52 Million | $15.08 Million | 0.150x | +21.43% |
| 2017-12-31 | $89.11 Million | $11.01 Million | 0.124x | +58.51% |
| 2016-12-31 | $63.51 Million | $4.95 Million | 0.078x | -33.21% |
| 2015-12-31 | $55.62 Million | $6.49 Million | 0.117x | +65.58% |
| 2014-12-31 | $51.55 Million | $3.63 Million | 0.070x | +0.53% |
| 2013-12-31 | $48.03 Million | $3.37 Million | 0.070x | -44.78% |
| 2012-12-31 | $37.86 Million | $4.81 Million | 0.127x | +1.97% |
| 2011-12-31 | $33.69 Million | $4.20 Million | 0.125x | +209.47% |
| 2006-12-31 | $14.13 Million | $568.59K | 0.040x | +239.21% |
| 2005-12-31 | $14.08 Million | $-406.88K | -0.029x | +73.78% |
| 2004-12-31 | $14.75 Million | $-1.63 Million | -0.110x | -178.15% |
| 2003-12-31 | $16.81 Million | $-665.99K | -0.040x | -- |
About Avidbank Holdings, Inc. Common stock
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. It offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. The company also provides lending products, including working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts… Read more