Gerdau S.A (GGBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gerdau S.A (GGBN) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (MX$2.93 Billion ≈ $168.34 Million USD) by net assets (MX$54.74 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gerdau S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gerdau S.A total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.098x |
|
California Resources Corp
NYSE:CRC
|
0.064x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.008x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.048x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Gerdau S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gerdau S.A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Gerdau S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$58.17 Billion ≈ $3.35 Billion |
MX$11.38 Billion ≈ $654.99 Million |
0.196x | +4.15% |
| 2023-12-31 | MX$49.24 Billion ≈ $2.83 Billion |
MX$9.25 Billion ≈ $532.33 Million |
0.188x | -22.00% |
| 2022-12-31 | MX$46.30 Billion ≈ $2.66 Billion |
MX$11.15 Billion ≈ $641.71 Million |
0.241x | -17.62% |
| 2021-12-31 | MX$42.82 Billion ≈ $2.46 Billion |
MX$12.52 Billion ≈ $720.35 Million |
0.292x | +41.82% |
| 2020-12-31 | MX$31.09 Billion ≈ $1.79 Billion |
MX$6.41 Billion ≈ $368.78 Million |
0.206x | +240.97% |
| 2019-12-31 | MX$27.17 Billion ≈ $1.56 Billion |
MX$1.64 Billion ≈ $94.54 Million |
0.060x | -21.58% |
| 2018-12-31 | MX$25.94 Billion ≈ $1.49 Billion |
MX$2.00 Billion ≈ $115.08 Million |
0.077x | -11.27% |
| 2017-12-31 | MX$23.89 Billion ≈ $1.38 Billion |
MX$2.08 Billion ≈ $119.48 Million |
0.087x | -40.02% |
| 2016-12-31 | MX$24.27 Billion ≈ $1.40 Billion |
MX$3.52 Billion ≈ $202.37 Million |
0.145x | -35.34% |
| 2015-12-31 | MX$31.97 Billion ≈ $1.84 Billion |
MX$7.16 Billion ≈ $412.19 Million |
0.224x | +189.79% |
| 2014-12-31 | MX$33.25 Billion ≈ $1.91 Billion |
MX$2.57 Billion ≈ $147.95 Million |
0.077x | -39.60% |
| 2013-12-31 | MX$32.02 Billion ≈ $1.84 Billion |
MX$4.10 Billion ≈ $235.86 Million |
0.128x | -- |
About Gerdau S.A
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the constr… Read more