Metalurgica Gerdau S.A
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil, Latin America, and North America. The company offers rebars, bars, profiles and drawn products, billets, blocks, plates, wire rod, structural profiles, iron ore, heavy and light structural profiles, stainless steel, as well as square, round, and flat bars. Metalurgica Gerdau S… Read more
Metalurgica Gerdau S.A (GOAU3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) has a cash flow conversion efficiency ratio of 0.053x as of September 2025.
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$2.89 Billion) by net assets (R$54.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalurgica Gerdau S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Metalurgica Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metalurgica Gerdau S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalurgica Gerdau S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
0.111x |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.008x |
|
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
NASDAQ:METCZ
|
-0.003x |
|
Hygeia Healthcare Holdings Co Ltd
PINK:HYHHF
|
N/A |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
0.004x |
|
CVR Partners LP
NYSE:UAN
|
0.288x |
Annual Cash Flow Conversion Efficiency for Metalurgica Gerdau S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Metalurgica Gerdau S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$58.25 Billion | R$11.69 Billion | 0.201x | -16.09% |
| 2023-12-31 | R$49.57 Billion | R$11.85 Billion | 0.239x | +2.99% |
| 2022-12-31 | R$47.29 Billion | R$10.98 Billion | 0.232x | -23.22% |
| 2021-12-31 | R$43.62 Billion | R$13.19 Billion | 0.302x | +100.24% |
| 2020-12-31 | R$32.62 Billion | R$4.93 Billion | 0.151x | +156.79% |
| 2019-12-31 | R$27.23 Billion | R$1.60 Billion | 0.059x | -26.90% |
| 2018-12-31 | R$25.37 Billion | R$2.04 Billion | 0.080x | -8.42% |
| 2017-12-31 | R$23.34 Billion | R$2.05 Billion | 0.088x | -38.30% |
| 2016-12-31 | R$23.35 Billion | R$3.33 Billion | 0.142x | -36.01% |
| 2015-12-31 | R$30.47 Billion | R$6.78 Billion | 0.223x | +173.15% |
| 2014-12-31 | R$31.24 Billion | R$2.55 Billion | 0.081x | -37.86% |
| 2013-12-31 | R$30.17 Billion | R$3.96 Billion | 0.131x | -17.71% |
| 2012-12-31 | R$26.82 Billion | R$4.27 Billion | 0.159x | +128.75% |
| 2011-12-31 | R$24.55 Billion | R$1.71 Billion | 0.070x | -66.10% |
| 2010-12-31 | R$20.15 Billion | R$4.14 Billion | 0.205x | -31.97% |
| 2009-12-31 | R$22.00 Billion | R$6.65 Billion | 0.302x | +112.14% |
| 2008-12-31 | R$24.38 Billion | R$3.47 Billion | 0.142x | -63.32% |
| 2007-12-31 | R$16.34 Billion | R$6.34 Billion | 0.388x | +130.62% |
| 2006-12-31 | R$14.28 Billion | R$2.40 Billion | 0.168x | -64.81% |
| 2005-12-31 | R$10.37 Billion | R$4.96 Billion | 0.478x | +24.90% |
| 2004-12-31 | R$7.86 Billion | R$3.01 Billion | 0.383x | -- |