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 Avidbank Holdings, Inc. Common stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Dimerco Express
TWO:5609
|
0.001x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
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 Avidbank Holdings, Inc. Common stock market capitalisation.
| 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