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. Check GDUA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Gerdau S.A net assets for net asset value and shareholders' equity analysis.

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
Huali Industrial Group Company Limited SHE:300979	0.143x
Compagnie du Cambodge PA:CBDG	0.004x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.057x
CNOOC Energy Technology & Services Ltd SHG:600968	0.156x
Leo Group Co Ltd SHE:002131	-0.030x
QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.103x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.053x
Marfrig Global Foods S.A. SA:MRFG3	0.234x

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 Gerdau S.A stock valuation.

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

$5.85 Billion

€5.00 Billion EUR

Market Cap Rank

#3267 Global

#620 in Germany

Share Price

€4.00

Change (1 day)

+1.01%

52-Week Range

€2.28 - €4.08

All Time High

€4.25