Gerdau S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Gerdau S.A cash flow conversion efficiency. 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 Gerdau S.A (GDUA) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Gerdau S.A from 2016 to 2025. This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gerdau S.A (GDUA) share price today for real-time trading data and today's change.

Gerdau S.A Cash Flow Conversion Ratio Explained

Gerdau S.A 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.

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. Review Gerdau S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shin Kong Financial Holding Co Ltd TW:2888	-0.184x
Lottomatica Group SpA NYSE:LOTMY	0.362x
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.075x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Jiangsu Yoke Technology Co Ltd SHE:002409	0.053x
PSP Swiss Property AG SW:PSPN	0.007x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x

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. Also see Gerdau S.A total assets for a full breakdown of the balance sheet.

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

$6.58 Billion

€5.63 Billion EUR

Market Cap Rank

#2915 Global

#585 in Germany

Share Price

€4.52

Change (1 day)

+1.35%

52-Week Range

€2.72 - €4.58

All Time High

€4.58