Gerdau SA ADR Cash Flow Conversion Efficiency
Gerdau SA ADR 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.
Cash Flow Conversion Efficiency of Gerdau SA ADR (1998–2025)
Cash flow conversion efficiency of Gerdau SA ADR from 1998 to 2025. This chart illustrates how Gerdau SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gerdau SA ADR for real-time trading data and today's change.
Gerdau SA ADR Cash Flow Conversion Ratio Explained
Gerdau SA ADR 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 SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerdau SA ADR ranked by their cash flow conversion efficiency. Also see GGB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
CTS Eventim AG & Co KgaA
XETRA:EVD
|
0.131x |
|
OceanaGold Corporation
TO:OGC
|
0.119x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
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. Review Gerdau SA ADR (GGB) FCF generation index 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 | $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