Avidbank Holdings, Inc. Common stock
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. The company offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. It also provides lending products, including working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts… Read more
Avidbank Holdings, Inc. Common stock (AVBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Avidbank Holdings, Inc. Common stock (AVBH) has a cash flow conversion efficiency ratio of 0.045x 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 ($12.41 Million) by net assets ($273.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avidbank Holdings, Inc. Common stock - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Avidbank Holdings, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avidbank Holdings, Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avidbank Holdings, Inc. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
technotrans SE
F:TTR1
|
0.094x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.086x |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
YoungPoong
KO:000670
|
0.000x |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Avidbank Holdings, Inc. Common stock (2003–2024)
The table below shows the annual cash flow conversion efficiency of Avidbank Holdings, Inc. Common stock from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $186.36 Million | $22.69 Million | 0.122x | -44.59% |
| 2023-12-31 | $165.31 Million | $36.33 Million | 0.220x | +5.47% |
| 2022-12-31 | $137.54 Million | $28.66 Million | 0.208x | +75.35% |
| 2021-12-31 | $137.10 Million | $16.29 Million | 0.119x | -3.35% |
| 2020-12-31 | $127.92 Million | $15.73 Million | 0.123x | -2.89% |
| 2019-12-31 | $116.39 Million | $14.73 Million | 0.127x | -15.63% |
| 2018-12-31 | $100.52 Million | $15.08 Million | 0.150x | +21.43% |
| 2017-12-31 | $89.11 Million | $11.01 Million | 0.124x | +58.51% |
| 2016-12-31 | $63.51 Million | $4.95 Million | 0.078x | -33.21% |
| 2015-12-31 | $55.62 Million | $6.49 Million | 0.117x | +65.58% |
| 2014-12-31 | $51.55 Million | $3.63 Million | 0.070x | +0.53% |
| 2013-12-31 | $48.03 Million | $3.37 Million | 0.070x | -44.78% |
| 2012-12-31 | $37.86 Million | $4.81 Million | 0.127x | +1.97% |
| 2011-12-31 | $33.69 Million | $4.20 Million | 0.125x | +209.47% |
| 2006-12-31 | $14.13 Million | $568.59K | 0.040x | +239.21% |
| 2005-12-31 | $14.08 Million | $-406.88K | -0.029x | +73.78% |
| 2004-12-31 | $14.75 Million | $-1.63 Million | -0.110x | -178.15% |
| 2003-12-31 | $16.81 Million | $-665.99K | -0.040x | -- |