Provident Bancorp Inc (PVBC) - 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. See debt-free asset ratio of Provident Bancorp Inc to measure how much of total assets are equity-financed.
Provident Bancorp Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Provident Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Provident Bancorp Inc (PVBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
0.302x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
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. For the full company profile with market capitalisation and key ratios, see Provident Bancorp Inc stock valuation.
| 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