Gerdau S.A Cash Flow Conversion Efficiency
Gerdau S.A 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.
Cash Flow Conversion Efficiency of Gerdau S.A (1998–2025)
Cash flow conversion efficiency of Gerdau S.A from 1998 to 2025. This chart illustrates how Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gerdau S.A stock price today for real-time trading data and today's change.
Gerdau S.A Cash Flow Conversion Ratio Explained
Gerdau S.A 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 S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerdau S.A ranked by their cash flow conversion efficiency. Also see GGBR3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.414x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
Aperam SA
MC:APAM
|
0.042x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.042x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
EZconn Corp
TW:6442
|
-0.006x |
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. Review Gerdau S.A free cash flow ratio 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 | 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