Avidia Bancorp, Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Avidia Bancorp, Inc. cash flow conversion efficiency. Based on the latest financial reports, Avidia Bancorp, Inc. (AVBC) has a cash flow conversion efficiency ratio of 0.023x as of December 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 ($8.81 Million) by net assets ($378.99 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 Avidia Bancorp, Inc. (2023–2025)

Cash flow conversion efficiency of Avidia Bancorp, Inc. from 2023 to 2025. This chart illustrates how Avidia Bancorp, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVBC share price today for real-time trading data and today's change.

Avidia Bancorp, Inc. Cash Flow Conversion Ratio Explained

Avidia 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.

Avidia Bancorp, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avidia Bancorp, Inc. ranked by their cash flow conversion efficiency. Also see AVBC market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
San Fu Chemical Co Ltd
TW:4755
0.044x
Trusval Technology Co Ltd
TWO:6667
-0.055x
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
-0.013x
Xinjiang Torch Gas Co Ltd
SHG:603080
0.076x
Hanwha Corp Preferred
KO:00088K
0.032x
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
0.035x
Tesna Inc
KQ:131970
0.106x
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
-0.004x

Annual Cash Flow Conversion Efficiency for Avidia Bancorp, Inc. (2023–2025)

The table below shows the annual cash flow conversion efficiency of Avidia Bancorp, Inc. from 2023 to 2025. Review how much free cash does Avidia Bancorp, Inc. generate 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
2025-12-31 $378.99 Million $28.37 Million 0.075x -37.52%
2024-12-31 $193.83 Million $23.22 Million 0.120x +38.84%
2023-12-31 $180.80 Million $15.60 Million 0.086x --

About Avidia Bancorp, Inc.

NYSE:AVBC USA Banks - Regional
Market Cap
$426.47 Million
Market Cap Rank
#13616 Global
#3303 in USA
Share Price
$22.99
Change (1 day)
-2.63%
52-Week Range
$14.94 - $23.61
All Time High
$23.61
About

Avidia Bancorp, Inc. operates as the bank holding company for Avidia Bank that provides various financial services to individual and corporate customers. The company offers savings and checking, certificates of deposit, individual retirement, money market, demand deposit, and interest-bearing and noninterest-bearing checking accounts. It also provides savings, checking, debit cards, credit cards,… Read more