Provident Bancorp Inc (PVBC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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.

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. Read Provident Bancorp Inc (PVBC) financial obligations for a breakdown of total debt and financial obligations.

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
Studsvik AB
ST:SVIK
0.140x
Lotte Chemical Titan Holding BHD
KLSE:5284
-0.072x
Challenger Gold Ltd
AU:CEL
-0.013x
Sangsin Energy Display Precision Co.Ltd
KQ:091580
0.034x
Lavipharm S.A
AT:LAVI
0.010x
Rani Zim Shopping Centers
TA:RANI
0.016x
Rackspace Technology Inc
NASDAQ:RXT
-0.049x
Selvas Ai Inc.
KQ:108860
-0.006x

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 market cap and net worth.

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

NASDAQ:PVBC USA Banks - Regional
Market Cap
$240.07 Million
Market Cap Rank
#15850 Global
#3584 in USA
Share Price
$13.50
Change (1 day)
+3.05%
52-Week Range
$11.01 - $13.50
All Time High
$19.94
About

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