Granite Construction Incorporated Cash Flow Conversion Efficiency
Granite Construction Incorporated 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.
Cash Flow Conversion Efficiency of Granite Construction Incorporated (1988–2025)
Cash flow conversion efficiency of Granite Construction Incorporated from 1988 to 2025. This chart illustrates how Granite Construction Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GVA share price today for real-time trading data and today's change.
Granite Construction Incorporated Cash Flow Conversion Ratio Explained
Granite Construction Incorporated 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.
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. Also see GVA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.090x |
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
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. Review how much free cash does Granite Construction Incorporated generate 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 |
|---|---|---|---|---|
| 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