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 GGBR3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.816x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
-0.004x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
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 market cap of Gerdau S.A.
| 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