AvidXchange Holdings Inc (AVDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AvidXchange Holdings Inc (AVDX) has a cash flow conversion efficiency ratio of 0.034x as of June 2025. 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 ($23.21 Million) by net assets ($687.55 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 market cap of AvidXchange Holdings Inc for the company's overall valuation and market capitalisation.
AvidXchange Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how AvidXchange Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AvidXchange Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AvidXchange Holdings Inc ranked by their cash flow conversion efficiency. Explore AvidXchange Holdings Inc (AVDX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
momo.com Inc
TW:8454
|
0.256x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
Annual Cash Flow Conversion Efficiency for AvidXchange Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of AvidXchange Holdings Inc from 2019 to 2024. View AVDX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $671.83 Million | $71.93 Million | 0.107x | +731.69% |
| 2023-12-31 | $656.45 Million | $8.45 Million | 0.013x | +129.49% |
| 2022-12-31 | $657.44 Million | $-28.70 Million | -0.044x | +54.03% |
| 2021-12-31 | $723.05 Million | $-68.67 Million | -0.095x | +30.81% |
| 2020-12-31 | $321.52 Million | $-44.13 Million | -0.137x | +31.35% |
| 2019-12-31 | $309.05 Million | $-61.79 Million | -0.200x | -- |
About AvidXchange Holdings Inc
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in the United States. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network that connects two-sided payments with buyers and su… Read more