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 -0.029x as of March 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 ($-30.87 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Granite Construction Incorporated (GVA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Granite Construction Incorporated (GVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gecina SA
PA:GFC
|
0.034x |
|
Bank of Suzhou
SHE:002966
|
0.574x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Installed Building Products Inc
NYSE:IBP
|
0.153x |
|
AUTO1 Group SE
F:AG1
|
-0.058x |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
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. For the full company profile with market capitalisation and key ratios, see market value of Granite Construction Incorporated.
| 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