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 0.147x 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. Read GVA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.016x |
|
OrangePL
WAR:OPL
|
0.080x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
-0.104x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.071x |
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 GVA stock market capitalisation.
| 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