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

Latest as of June 2026: 0.029x

Based on the latest financial reports, Gerdau S.A (GGBN) 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 (MX$1.54 Billion ≈ $88.34 Million USD) by net assets (MX$53.73 Billion ≈ $3.09 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 (GGBN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Gerdau S.A (GGBN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Cement Corp TW:1101	0.057x
OceanaGold Corporation NYSE:OGC	0.119x
Definity Financial Corp TO:DFY	-0.030x
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	N/A
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
Flughafen Zurich SW:FHZN	0.104x
Sealed Air Corporation NYSE:SEE	0.237x
Loongson Technology Corp. Ltd. A SHG:688047	N/A

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. View GGBN stock price and chart for real-time trading data and today's change.

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

$6.22 Billion

MX$108.02 Billion MXN

Market Cap Rank

#3111 Global

#43 in Mexico

Share Price

MX$86.75

Change (1 day)

+2.81%

52-Week Range

MX$57.45 - MX$87.50

All Time High

MX$141.79