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 0.065x 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 ($24.13 Million) by net assets ($372.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avidia Bancorp, Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Avidia Bancorp, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Avidia Bancorp, Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.058x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Helen of Troy Limited
F:HT2
|
0.014x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
Annual Cash Flow Conversion Efficiency for Avidia Bancorp, Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Avidia Bancorp, Inc. from 2023 to 2024. 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 |
|---|---|---|---|---|
| 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. It provides savings and checking, certificate of deposit, individual retirement, money market, demand deposit, and interest-bearing and noninterest-bearing checking accounts. The company also offers commercial and industrial loans, one-to four-f… Read more