Gerdau S.A (GGBR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gerdau S.A (GGBR3) 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 (R$1.51 Billion ≈ $296.15 Million USD) by net assets (R$52.97 Billion ≈ $10.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gerdau S.A (GGBR3) net asset quality to measure how much of total assets are equity-financed.
Gerdau S.A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GGBR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gerdau S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerdau S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Sinch AB
ST:SINCH
|
0.023x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.067x |
|
American States Water Company
NYSE:AWR
|
0.067x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Aperam SA
MC:APAM
|
0.051x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
Annual Cash Flow Conversion Efficiency for Gerdau S.A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Gerdau S.A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Gerdau S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$53.80 Billion ≈ $10.56 Billion |
R$7.73 Billion ≈ $1.52 Billion |
0.144x | -26.52% |
| 2024-12-31 | R$58.17 Billion ≈ $11.41 Billion |
R$11.38 Billion ≈ $2.23 Billion |
0.196x | -13.52% |
| 2023-12-31 | R$49.24 Billion ≈ $9.66 Billion |
R$11.14 Billion ≈ $2.19 Billion |
0.226x | -6.07% |
| 2022-12-31 | R$46.30 Billion ≈ $9.08 Billion |
R$11.15 Billion ≈ $2.19 Billion |
0.241x | -17.62% |
| 2021-12-31 | R$42.82 Billion ≈ $8.40 Billion |
R$12.52 Billion ≈ $2.46 Billion |
0.292x | +41.82% |
| 2020-12-31 | R$31.09 Billion ≈ $6.10 Billion |
R$6.41 Billion ≈ $1.26 Billion |
0.206x | +240.97% |
| 2019-12-31 | R$27.17 Billion ≈ $5.33 Billion |
R$1.64 Billion ≈ $322.35 Million |
0.060x | -21.58% |
| 2018-12-31 | R$25.94 Billion ≈ $5.09 Billion |
R$2.00 Billion ≈ $392.37 Million |
0.077x | -11.27% |
| 2017-12-31 | R$23.89 Billion ≈ $4.69 Billion |
R$2.08 Billion ≈ $407.37 Million |
0.087x | -40.02% |
| 2016-12-31 | R$24.27 Billion ≈ $4.76 Billion |
R$3.52 Billion ≈ $689.97 Million |
0.145x | -35.34% |
| 2015-12-31 | R$31.97 Billion ≈ $6.27 Billion |
R$7.16 Billion ≈ $1.41 Billion |
0.224x | +189.79% |
| 2014-12-31 | R$33.25 Billion ≈ $6.53 Billion |
R$2.57 Billion ≈ $504.45 Million |
0.077x | -39.60% |
| 2013-12-31 | R$32.02 Billion ≈ $6.28 Billion |
R$4.10 Billion ≈ $804.18 Million |
0.128x | -15.15% |
| 2012-12-31 | R$28.80 Billion ≈ $5.65 Billion |
R$4.34 Billion ≈ $852.38 Million |
0.151x | +133.94% |
| 2011-12-31 | R$26.52 Billion ≈ $5.20 Billion |
R$1.71 Billion ≈ $335.54 Million |
0.064x | -68.61% |
| 2010-12-31 | R$20.15 Billion ≈ $3.95 Billion |
R$4.14 Billion ≈ $812.17 Million |
0.205x | -28.82% |
| 2009-12-31 | R$22.00 Billion ≈ $4.32 Billion |
R$6.35 Billion ≈ $1.25 Billion |
0.289x | +102.05% |
| 2008-12-31 | R$25.04 Billion ≈ $4.91 Billion |
R$3.58 Billion ≈ $701.88 Million |
0.143x | -57.78% |
| 2007-12-31 | R$17.46 Billion ≈ $3.43 Billion |
R$5.91 Billion ≈ $1.16 Billion |
0.338x | +14.68% |
| 2006-12-31 | R$10.51 Billion ≈ $2.06 Billion |
R$3.10 Billion ≈ $608.63 Million |
0.295x | +281.69% |
| 2005-12-31 | R$10.43 Billion ≈ $2.05 Billion |
R$805.74 Million ≈ $158.10 Million |
0.077x | -78.68% |
| 2004-12-31 | R$8.41 Billion ≈ $1.65 Billion |
R$3.05 Billion ≈ $597.79 Million |
0.362x | +29.06% |
| 2003-12-31 | R$4.81 Billion ≈ $944.33 Million |
R$1.35 Billion ≈ $265.22 Million |
0.281x | -5.94% |
| 2002-12-31 | R$4.15 Billion ≈ $815.27 Million |
R$1.24 Billion ≈ $243.42 Million |
0.299x | +1.81% |
| 2001-12-31 | R$2.47 Billion ≈ $485.35 Million |
R$725.41 Million ≈ $142.34 Million |
0.293x | +44.10% |
| 2000-12-31 | R$2.16 Billion ≈ $423.90 Million |
R$439.68 Million ≈ $86.27 Million |
0.204x | -18.09% |
| 1999-12-31 | R$2.18 Billion ≈ $426.93 Million |
R$540.63 Million ≈ $106.08 Million |
0.248x | +12.57% |
| 1998-12-31 | R$1.47 Billion ≈ $289.13 Million |
R$325.25 Million ≈ $63.82 Million |
0.221x | -- |
About Gerdau S.A
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