Great Lakes Dredge & Dock (GLDD) - Cash Flow Conversion Efficiency
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. See GLDD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Great Lakes Dredge & Dock (GLDD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Lintes Technology Co Ltd
TW:6715
|
-0.004x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.048x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
|
Foosung
KO:093370
|
-0.023x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see Great Lakes Dredge & Dock market cap and net worth.
| 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 | -- |
About Great Lakes Dredge & Dock
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