Great Lakes Dredge & Dock

NASDAQ:GLDD USA Engineering & Construction
Market Cap
$1.15 Billion
Market Cap Rank
#7144 Global
#3859 in USA
Share Price
$16.95
Change (1 day)
+0.12%
52-Week Range
$8.04 - $16.98
All Time High
$16.98
About

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal … Read more

Great Lakes Dredge & Dock (GLDD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.098x

Based on the latest financial reports, Great Lakes Dredge & Dock (GLDD) has a cash flow conversion efficiency ratio of 0.098x 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 ($49.15 Million) by net assets ($502.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Great Lakes Dredge & Dock - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Great Lakes Dredge & Dock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Great Lakes Dredge & Dock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Great Lakes Dredge & Dock ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Great Lakes Dredge & Dock (2000–2024)

The table below shows the annual cash flow conversion efficiency of Great Lakes Dredge & Dock from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $448.91 Million $70.06 Million 0.156x +26.88%
2023-12-31 $385.55 Million $47.42 Million 0.123x +6640.11%
2022-12-31 $368.22 Million $672.00K 0.002x -98.37%
2021-12-31 $399.00 Million $44.61 Million 0.112x -50.90%
2020-12-31 $346.67 Million $78.95 Million 0.228x -66.54%
2019-12-31 $279.40 Million $190.16 Million 0.681x +6.27%
2018-12-31 $214.93 Million $137.65 Million 0.640x +558.66%
2017-12-31 $221.30 Million $21.52 Million 0.097x -37.67%
2016-12-31 $247.89 Million $38.67 Million 0.156x +35.08%
2015-12-31 $252.17 Million $29.12 Million 0.115x -39.43%
2014-12-31 $255.96 Million $48.80 Million 0.191x -38.31%
2013-12-31 $242.10 Million $74.82 Million 0.309x +4643.22%
2012-12-31 $273.43 Million $-1.86 Million -0.007x -108.10%
2011-12-31 $292.54 Million $24.56 Million 0.084x -81.18%
2010-12-31 $276.82 Million $123.53 Million 0.446x +102.10%
2009-12-31 $244.55 Million $54.00 Million 0.221x +240.21%
2008-12-31 $228.11 Million $14.80 Million 0.065x +337.96%
2007-12-31 $230.40 Million $-6.28 Million -0.027x -110.50%
2006-12-31 $130.53 Million $33.90 Million 0.260x +1461.02%
2005-12-31 $41.33 Million $-788.62K -0.019x -100.00%
2004-12-31 $23.90K $17.45 Million 730.084x +36960.09%
2003-12-31 $10.00 Million $19.70 Million 1.970x +186.01%
2002-12-31 $-12.40 Million $28.40 Million -2.290x -4050.16%
2001-12-31 $346.67 Million $20.10 Million 0.058x +109.59%
2000-12-31 $-28.91 Million $17.48 Million -0.605x --