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 0.029x 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 ($1.54 Billion) by net assets ($53.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GGB company net worth for the company's overall valuation and market capitalisation.
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. Explore GGB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Appfolio Inc
NASDAQ:APPF
|
0.073x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
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. View Gerdau SA ADR stock quote for real-time trading data and today's change.
| 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