Avidbank Holdings, Inc. Common stock Cash Flow Conversion Efficiency
Avidbank Holdings, Inc. Common stock 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.
Cash Flow Conversion Efficiency of Avidbank Holdings, Inc. Common stock (2003–2025)
Cash flow conversion efficiency of Avidbank Holdings, Inc. Common stock from 2003 to 2025. This chart illustrates how Avidbank Holdings, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avidbank Holdings, Inc. Common stock (AVBH) share price today for real-time trading data and today's change.
Avidbank Holdings, Inc. Common stock Cash Flow Conversion Ratio Explained
Avidbank Holdings, Inc. Common stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AVBH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Albatron Technology Co Ltd
TWO:5386
|
-0.465x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.050x |
|
BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM
|
0.138x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
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. Review Avidbank Holdings, Inc. Common stock free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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