AvidXchange Holdings Inc Cash Flow Conversion Efficiency
AvidXchange Holdings Inc 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.
Cash Flow Conversion Efficiency of AvidXchange Holdings Inc (2019–2024)
Cash flow conversion efficiency of AvidXchange Holdings Inc from 2019 to 2024. This chart illustrates how AvidXchange Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVDX stock price for real-time trading data and today's change.
AvidXchange Holdings Inc Cash Flow Conversion Ratio Explained
AvidXchange Holdings Inc 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.
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. Also see how much is AvidXchange Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
CJ Corp
KO:001040
|
0.027x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.050x |
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. Review AvidXchange Holdings Inc (AVDX) free cash flow 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 |
|---|---|---|---|---|
| 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