Gerdau S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Gerdau S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gerdau S.A from 2013 to 2025. This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gerdau S.A for real-time trading data and today's change.

Gerdau S.A Cash Flow Conversion Ratio Explained

Gerdau S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Gerdau S.A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Churchill Downs Incorporated NASDAQ:CHDN	0.156x
Fortnox AB ST:FNOX	0.058x
MGIC Investment Corp NYSE:MTG	0.037x
Qilu Bank Co Ltd SHG:601665	0.172x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.119x
Mycronic publ AB ST:MYCR	0.060x
Compagnie du Cambodge PA:CBDG	0.004x
Genesis Minerals Ltd AU:GMD	0.264x

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. Review how much free cash does Gerdau S.A generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.86 Billion

MX$101.84 Billion MXN

Market Cap Rank

#3121 Global

#46 in Mexico

Share Price

MX$81.80

Change (1 day)

-0.24%

52-Week Range

MX$59.00 - MX$96.65

All Time High

MX$141.79