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. Also see how much is Gerdau S.A worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Gerdau S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.168x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
KB Home
NYSE:KBH
|
0.079x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
Royal Unibrew A/S
CO:RBREW
|
-0.028x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.074x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
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. View Gerdau S.A (GGBR3) share price today for real-time trading data and today's change.
| 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