Avidia Bancorp, Inc. (AVBC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

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 how leveraged is Avidia Bancorp, Inc.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Avidia Bancorp, Inc. (AVBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gevo Inc
NASDAQ:GEVO
-0.046x
Cambi ASA
OL:CAMBI
0.588x
Civeo Corp
NYSE:CVEO
0.076x
Shanghai Laimu Electronics Co Ltd
SHG:603633
-0.006x
CJ Corp 4P Pref 
KO:00104K
0.102x
VRG SA
WAR:VRG
0.016x
Dine Brands Global Inc
NYSE:DIN
-0.026x
Shenzhen Tongyi Industry Co Ltd
SHE:300538
-0.017x

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 AVBC stock market capitalisation.

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
$413.68 Million
Market Cap Rank
#13802 Global
#3318 in USA
Share Price
$22.30
Change (1 day)
-0.49%
52-Week Range
$14.31 - $22.41
All Time High
$22.41
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