Avidia Bancorp, Inc. (AVBC) - 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. See Avidia Bancorp, Inc. (AVBC) defensive interval to measure how many days the company can operate on defensive assets alone.
Avidia Bancorp, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Avidia Bancorp, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Willi-Food International Ltd
TA:WILC
|
0.034x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.026x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Avidia Bancorp, Inc. (AVBC) total market value.
| 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.
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