Gerdau SA ADR (GGB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gerdau SA ADR (GGB) has a cash flow conversion efficiency ratio of 0.058x as of December 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 ($3.15 Billion) by net assets ($53.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See what is Gerdau SA ADR's book value for net asset value and shareholders' equity analysis.
Gerdau SA ADR - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Gerdau SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Gerdau SA ADR market cap and net worth.
Gerdau SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerdau SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
N/A |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
N/A |
Annual Cash Flow Conversion Efficiency for Gerdau SA ADR (1998–2025)
The table below shows the annual cash flow conversion efficiency of Gerdau SA ADR from 1998 to 2025. Read Gerdau SA ADR (GGB) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $53.80 Billion | $7.99 Billion | 0.148x | -24.11% |
| 2024-12-31 | $58.17 Billion | $11.38 Billion | 0.196x | -13.52% |
| 2023-12-31 | $49.24 Billion | $11.14 Billion | 0.226x | -6.07% |
| 2022-12-31 | $46.30 Billion | $11.15 Billion | 0.241x | -17.62% |
| 2021-12-31 | $42.82 Billion | $12.52 Billion | 0.292x | +41.82% |
| 2020-12-31 | $31.09 Billion | $6.41 Billion | 0.206x | +240.97% |
| 2019-12-31 | $27.17 Billion | $1.64 Billion | 0.060x | -21.58% |
| 2018-12-31 | $25.94 Billion | $2.00 Billion | 0.077x | -11.27% |
| 2017-12-31 | $23.89 Billion | $2.08 Billion | 0.087x | -40.02% |
| 2016-12-31 | $24.27 Billion | $3.52 Billion | 0.145x | -35.34% |
| 2015-12-31 | $31.97 Billion | $7.16 Billion | 0.224x | +189.79% |
| 2014-12-31 | $33.25 Billion | $2.57 Billion | 0.077x | -39.60% |
| 2013-12-31 | $32.02 Billion | $4.10 Billion | 0.128x | -15.15% |
| 2012-12-31 | $28.80 Billion | $4.34 Billion | 0.151x | +133.94% |
| 2011-12-31 | $26.52 Billion | $1.71 Billion | 0.064x | -68.61% |
| 2010-12-31 | $20.15 Billion | $4.14 Billion | 0.205x | -28.82% |
| 2009-12-31 | $22.00 Billion | $6.35 Billion | 0.289x | +98.81% |
| 2008-12-31 | $25.04 Billion | $3.64 Billion | 0.145x | -57.09% |
| 2007-12-31 | $17.46 Billion | $5.91 Billion | 0.338x | +14.68% |
| 2006-12-31 | $10.51 Billion | $3.10 Billion | 0.295x | +281.69% |
| 2005-12-31 | $10.43 Billion | $805.74 Million | 0.077x | -78.68% |
| 2004-12-31 | $8.41 Billion | $3.05 Billion | 0.362x | +29.06% |
| 2003-12-31 | $4.81 Billion | $1.35 Billion | 0.281x | -5.94% |
| 2002-12-31 | $4.15 Billion | $1.24 Billion | 0.299x | +1.81% |
| 2001-12-31 | $2.47 Billion | $725.41 Million | 0.293x | +44.10% |
| 2000-12-31 | $2.16 Billion | $439.68 Million | 0.204x | -18.09% |
| 1999-12-31 | $2.18 Billion | $540.63 Million | 0.248x | +12.57% |
| 1998-12-31 | $1.47 Billion | $325.25 Million | 0.221x | -- |
About Gerdau SA ADR
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, d… Read more