Gerdau S.A (GDUA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Based on the latest financial reports, Gerdau S.A (GDUA) has a cash flow conversion efficiency ratio of 0.029x 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 (€1.54 Billion ≈ $1.79 Billion USD) by net assets (€53.73 Billion ≈ $62.82 Billion USD). 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 Gerdau S.A for the company's overall valuation and market capitalisation.

Gerdau S.A - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gerdau S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gerdau S.A ranked by their cash flow conversion efficiency. Explore Gerdau S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Soochow Securities Co Ltd SHG:601555	0.336x
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
Matador Resources Company NYSE:MTDR	0.150x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
Gerdau S.A MX:GGBN	0.028x

Annual Cash Flow Conversion Efficiency for Gerdau S.A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Gerdau S.A from 2016 to 2025. View Gerdau S.A 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	€53.80 Billion ≈ $62.90 Billion	€7.99 Billion ≈ $9.34 Billion	0.148x	-24.11%
2024-12-31	€58.17 Billion ≈ $68.01 Billion	€11.38 Billion ≈ $13.31 Billion	0.196x	+4.15%
2023-12-31	€49.24 Billion ≈ $57.57 Billion	€9.25 Billion ≈ $10.81 Billion	0.188x	-22.00%
2022-12-31	€46.30 Billion ≈ $54.13 Billion	€11.15 Billion ≈ $13.04 Billion	0.241x	-17.62%
2021-12-31	€42.82 Billion ≈ $50.06 Billion	€12.52 Billion ≈ $14.63 Billion	0.292x	+41.82%
2020-12-31	€31.09 Billion ≈ $36.34 Billion	€6.41 Billion ≈ $7.49 Billion	0.206x	+240.97%
2019-12-31	€27.17 Billion ≈ $31.77 Billion	€1.64 Billion ≈ $1.92 Billion	0.060x	-21.58%
2018-12-31	€25.94 Billion ≈ $30.32 Billion	€2.00 Billion ≈ $2.34 Billion	0.077x	-11.27%
2017-12-31	€23.89 Billion ≈ $27.93 Billion	€2.08 Billion ≈ $2.43 Billion	0.087x	-40.02%
2016-12-31	€24.27 Billion ≈ $28.38 Billion	€3.52 Billion ≈ $4.11 Billion	0.145x	--

About Gerdau S.A

F:GDUA Germany Steel

Market Cap

$6.08 Billion

€5.20 Billion EUR

Market Cap Rank

#3182 Global

#612 in Germany

Share Price

€4.18

Change (1 day)

-1.42%

52-Week Range

€2.54 - €4.38

All Time High

€4.38