Great Lakes Dredge & Dock Cash Flow Conversion Efficiency
Great Lakes Dredge & Dock 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.
Cash Flow Conversion Efficiency of Great Lakes Dredge & Dock (2000–2024)
Cash flow conversion efficiency of Great Lakes Dredge & Dock from 2000 to 2024. This chart illustrates how Great Lakes Dredge & Dock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLDD stock price for real-time trading data and today's change.
Great Lakes Dredge & Dock Cash Flow Conversion Ratio Explained
Great Lakes Dredge & Dock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Great Lakes Dredge & Dock (GLDD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.085x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.444x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
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. Review Great Lakes Dredge & Dock free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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