Granite Construction Incorporated (GVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Granite Construction Incorporated (GVA) has a cash flow conversion efficiency ratio of 0.214x as of June 2026. 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 ($172.42 Million) by net assets ($805.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Granite Construction Incorporated for the company's overall valuation and market capitalisation.
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.
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. Explore Granite Construction Incorporated cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.033x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.147x |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
CNO Financial Group Inc
NYSE:CNO
|
0.060x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.248x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
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. View GVA stock price for real-time trading data and today's change.
| 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 | -- |
About Granite Construction Incorporated
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