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 Gerdau SA ADR net asset quality index to measure how much of total assets are equity-financed.
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. Check Gerdau SA ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.108x |
|
Janus Living, Inc.
NYSE:JAN
|
0.011x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
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 market cap of Gerdau SA ADR.
| 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