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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.023x
Installed Building Products Inc NYSE:IBP	0.153x
Blue Owl Capital Corporation NYSE:OBDC	-0.004x
Gecina SA PA:GFC	0.034x
Versant Media Group, Inc. NASDAQ:VSNT	0.046x
Bank of Changsha Co Ltd SHG:601577	1.054x
Chenbro Micom Co Ltd TW:8210	0.092x
BRF SA ADR NYSE:BRFS	0.142x

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 Gerdau S.A market capitalisation.

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

$5.39 Billion

MX$93.70 Billion MXN

Market Cap Rank

#3441 Global

#43 in Mexico

Share Price

MX$74.95

Change (1 day)

-7.47%

52-Week Range

MX$53.50 - MX$85.16

All Time High

MX$141.79