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 0.028x 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 ($1.51 Billion) by net assets ($52.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GGB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.040x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.046x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
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. For the full company profile with market capitalisation and key ratios, see Gerdau SA ADR (GGB) total market value.
| 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 | -62.29% |
| 2007-12-31 | $16.72 Billion | $6.44 Billion | 0.385x | +30.50% |
| 2006-12-31 | $10.51 Billion | $3.10 Billion | 0.295x | +202.94% |
| 2005-12-31 | $8.27 Billion | $805.74 Million | 0.097x | -71.22% |
| 2004-12-31 | $8.41 Billion | $2.84 Billion | 0.338x | +20.46% |
| 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