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. See debt-free asset ratio of Avidbank Holdings, Inc. Common stock to measure how much of total assets are equity-financed.
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. Check AVBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.355x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.207x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Avidbank Holdings, Inc. Common stock.
| 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