Provident Bancorp Inc Cash Flow Conversion Efficiency
Provident Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Provident Bancorp Inc (PVBC) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($4.93 Million) by net assets ($241.03 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 Provident Bancorp Inc (2013–2024)
Cash flow conversion efficiency of Provident Bancorp Inc from 2013 to 2024. This chart illustrates how Provident Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVBC stock price and chart for real-time trading data and today's change.
Provident Bancorp Inc Cash Flow Conversion Ratio Explained
Provident Bancorp 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.
Provident Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provident Bancorp Inc ranked by their cash flow conversion efficiency. Also see market value of Provident Bancorp Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.024x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.001x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.015x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
Annual Cash Flow Conversion Efficiency for Provident Bancorp Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Provident Bancorp Inc from 2013 to 2024. Review PVBC free cash flow to operating cash ratio 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 | $231.09 Million | $11.90 Million | 0.051x | +105.75% |
| 2023-12-31 | $221.90 Million | $5.55 Million | 0.025x | -76.29% |
| 2022-12-31 | $207.54 Million | $21.91 Million | 0.106x | +1.49% |
| 2021-12-31 | $233.78 Million | $24.31 Million | 0.104x | +34.91% |
| 2020-12-31 | $235.86 Million | $18.18 Million | 0.077x | +1.74% |
| 2019-12-31 | $231.07 Million | $17.51 Million | 0.076x | -43.20% |
| 2018-12-31 | $125.58 Million | $16.75 Million | 0.133x | +63.00% |
| 2017-12-31 | $115.78 Million | $9.48 Million | 0.082x | +3.78% |
| 2016-12-31 | $109.15 Million | $8.61 Million | 0.079x | +17.28% |
| 2015-12-31 | $101.41 Million | $6.82 Million | 0.067x | -33.36% |
| 2014-12-31 | $75.79 Million | $7.65 Million | 0.101x | +181.28% |
| 2013-12-31 | $69.83 Million | $2.50 Million | 0.036x | -- |
About Provident Bancorp Inc
Provident Bancorp, Inc. operates as the bank holding company for BankProv that provides various banking services to commercial and consumer clients in the United States. The company offers checking, term certificate, NOW, money market, and savings accounts, as well as certificates of deposit. It also provides commercial business, commercial real estate, multi-family, construction and land develop… Read more