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

Latest as of March 2026: 0.028x

Based on the latest financial reports, Gerdau S.A (GGBN) 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 (MX$1.51 Billion ≈ $86.86 Million USD) by net assets (MX$52.97 Billion ≈ $3.05 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 GGBN equity to assets ratio to measure how much of total assets are equity-financed.

Gerdau S.A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GGBN cash to earnings ratio 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
LandMark Optoelectronics TWO:3081	0.050x
Paycom Software, Inc. NYSE:PAYC	0.113x
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Essent Group Ltd NYSE:ESNT	0.038x
Chemed Corp NYSE:CHE	0.077x
CSN Mineração S.A SA:CMIN3	0.096x
Brookfield Business Corp NYSE:BBUC	0.049x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x

Annual Cash Flow Conversion Efficiency for Gerdau S.A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Gerdau S.A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see GGBN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$53.80 Billion ≈ $3.10 Billion	MX$7.99 Billion ≈ $459.68 Million	0.148x	-24.11%
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

MX:GGBN Mexico Steel

Market Cap

$6.30 Billion

MX$109.39 Billion MXN

Market Cap Rank

#3091 Global

#41 in Mexico

Share Price

MX$87.50

Change (1 day)

+1.74%

52-Week Range

MX$54.80 - MX$87.50

All Time High

MX$141.79