Granite Construction Incorporated

NYSE:GVA USA Engineering & Construction
Market Cap
$5.35 Billion
Market Cap Rank
#2665 Global
#1847 in USA
Share Price
$123.07
Change (1 day)
+1.94%
52-Week Range
$71.89 - $136.19
All Time High
$136.19
About

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for u… Read more

Granite Construction Incorporated (GVA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.147x

Based on the latest financial reports, Granite Construction Incorporated (GVA) has a cash flow conversion efficiency ratio of 0.147x as of December 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 ($179.30 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Granite Construction Incorporated - Cash Flow Conversion Efficiency Trend (1988–2025)

This chart illustrates how Granite Construction Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Granite Construction Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Granite Construction Incorporated ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Granite Construction Incorporated (1988–2025)

The table below shows the annual cash flow conversion efficiency of Granite Construction Incorporated from 1988 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.22 Billion $468.92 Million 0.384x -9.20%
2024-12-31 $1.08 Billion $456.34 Million 0.423x +136.35%
2023-12-31 $1.03 Billion $183.71 Million 0.179x +216.69%
2022-12-31 $985.14 Million $55.65 Million 0.056x +156.42%
2021-12-31 $995.56 Million $21.93 Million 0.022x -80.40%
2020-12-31 $991.61 Million $111.44 Million 0.112x +15.11%
2019-12-31 $1.14 Billion $111.44 Million 0.098x +57.94%
2018-12-31 $1.40 Billion $86.39 Million 0.062x -58.02%
2017-12-31 $992.80 Million $146.19 Million 0.147x +85.73%
2016-12-31 $922.59 Million $73.15 Million 0.079x +3.00%
2015-12-31 $870.12 Million $66.98 Million 0.077x +45.79%
2014-12-31 $817.11 Million $43.14 Million 0.053x +671.71%
2013-12-31 $786.34 Million $5.38 Million 0.007x -93.50%
2012-12-31 $871.86 Million $91.79 Million 0.105x -5.64%
2011-12-31 $827.66 Million $92.34 Million 0.112x +202.79%
2010-12-31 $795.63 Million $29.32 Million 0.037x -49.42%
2009-12-31 $882.56 Million $64.30 Million 0.073x -77.23%
2008-12-31 $804.28 Million $257.34 Million 0.320x -1.38%
2007-12-31 $723.67 Million $234.79 Million 0.324x -11.27%
2006-12-31 $710.08 Million $259.64 Million 0.366x +63.43%
2005-12-31 $654.79 Million $146.50 Million 0.224x -13.59%
2004-12-31 $575.26 Million $148.95 Million 0.259x +72.11%
2003-12-31 $515.76 Million $77.59 Million 0.150x -32.02%
2002-12-31 $470.19 Million $104.05 Million 0.221x -25.69%
2001-12-31 $418.50 Million $124.63 Million 0.298x +50.31%
2000-12-31 $377.76 Million $74.85 Million 0.198x -35.07%
1999-12-31 $327.70 Million $100.00 Million 0.305x -4.23%
1998-12-31 $301.30 Million $96.00 Million 0.319x +28.55%
1997-12-31 $257.40 Million $63.80 Million 0.248x -5.70%
1996-12-31 $233.60 Million $61.40 Million 0.263x -20.73%
1995-12-31 $209.90 Million $69.60 Million 0.332x +25.69%
1994-12-31 $182.70 Million $48.20 Million 0.264x +30.95%
1993-12-31 $164.30 Million $33.10 Million 0.201x +0.48%
1992-12-31 $161.10 Million $32.30 Million 0.200x -38.43%
1991-12-31 $155.70 Million $50.70 Million 0.326x +17.90%
1990-12-31 $133.60 Million $36.90 Million 0.276x -34.55%
1989-12-31 $89.10 Million $37.60 Million 0.422x -28.40%
1988-12-31 $71.60 Million $42.20 Million 0.589x --