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

Latest as of March 2026: 0.028x

Based on the latest financial reports, Gerdau S.A (GDUA) has a cash flow conversion efficiency ratio of 0.028x 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 (€1.51 Billion ≈ $1.76 Billion USD) by net assets (€52.97 Billion ≈ $61.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gerdau S.A balance sheet independence to measure how much of total assets are equity-financed.

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. Check GDUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Immunovant Inc NASDAQ:IMVT	-0.094x
Silergy Corp TW:6415	-0.010x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Petrovietnam Gas JSC VN:GAS	-0.007x
Artemis Gold Inc V:ARTG	0.196x
SHISEIDO CO. ADR F:SHDA	0.045x
Huaan Securities Co Ltd SHG:600909	0.085x

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. For the full company profile with market capitalisation and key ratios, see GDUA company net worth.

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

$5.90 Billion

€5.05 Billion EUR

Market Cap Rank

#3201 Global

#615 in Germany

Share Price

€4.04

Change (1 day)

+0.00%

52-Week Range

€2.42 - €4.16

All Time High

€4.25