Metalurgica Gerdau S.A (GOAU3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) has a cash flow conversion efficiency ratio of 0.027x as of June 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$1.47 Billion ≈ $288.66 Million USD) by net assets (R$53.80 Billion ≈ $10.56 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 GOAU3 market cap for the company's overall valuation and market capitalisation.
Metalurgica Gerdau S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Metalurgica Gerdau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Metalurgica Gerdau S.A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redcare Pharmacy NV
F:RDC
|
-0.039x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.213x |
|
Pegavision
TW:6491
|
0.067x |
|
Quantum Corporation
NASDAQ:QMCO
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Metalurgica Gerdau S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Metalurgica Gerdau S.A from 2004 to 2025. View GOAU3 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$53.86 Billion ≈ $10.57 Billion |
R$7.73 Billion ≈ $1.52 Billion |
0.143x | -28.48% |
| 2024-12-31 | R$58.25 Billion ≈ $11.43 Billion |
R$11.69 Billion ≈ $2.29 Billion |
0.201x | -16.09% |
| 2023-12-31 | R$49.57 Billion ≈ $9.73 Billion |
R$11.85 Billion ≈ $2.33 Billion |
0.239x | +2.99% |
| 2022-12-31 | R$47.29 Billion ≈ $9.28 Billion |
R$10.98 Billion ≈ $2.15 Billion |
0.232x | -23.22% |
| 2021-12-31 | R$43.62 Billion ≈ $8.56 Billion |
R$13.19 Billion ≈ $2.59 Billion |
0.302x | +100.24% |
| 2020-12-31 | R$32.62 Billion ≈ $6.40 Billion |
R$4.93 Billion ≈ $966.85 Million |
0.151x | +156.79% |
| 2019-12-31 | R$27.23 Billion ≈ $5.34 Billion |
R$1.60 Billion ≈ $314.23 Million |
0.059x | -26.90% |
| 2018-12-31 | R$25.37 Billion ≈ $4.98 Billion |
R$2.04 Billion ≈ $400.59 Million |
0.080x | -8.42% |
| 2017-12-31 | R$23.34 Billion ≈ $4.58 Billion |
R$2.05 Billion ≈ $402.44 Million |
0.088x | -38.30% |
| 2016-12-31 | R$23.35 Billion ≈ $4.58 Billion |
R$3.33 Billion ≈ $652.56 Million |
0.142x | -36.01% |
| 2015-12-31 | R$30.47 Billion ≈ $5.98 Billion |
R$6.78 Billion ≈ $1.33 Billion |
0.223x | +173.15% |
| 2014-12-31 | R$31.24 Billion ≈ $6.13 Billion |
R$2.55 Billion ≈ $499.40 Million |
0.081x | -37.86% |
| 2013-12-31 | R$30.17 Billion ≈ $5.92 Billion |
R$3.96 Billion ≈ $776.17 Million |
0.131x | -17.71% |
| 2012-12-31 | R$26.82 Billion ≈ $5.26 Billion |
R$4.27 Billion ≈ $838.43 Million |
0.159x | +128.75% |
| 2011-12-31 | R$24.55 Billion ≈ $4.82 Billion |
R$1.71 Billion ≈ $335.54 Million |
0.070x | -66.10% |
| 2010-12-31 | R$20.15 Billion ≈ $3.95 Billion |
R$4.14 Billion ≈ $812.17 Million |
0.205x | -31.97% |
| 2009-12-31 | R$22.00 Billion ≈ $4.32 Billion |
R$6.65 Billion ≈ $1.30 Billion |
0.302x | +112.14% |
| 2008-12-31 | R$24.38 Billion ≈ $4.78 Billion |
R$3.47 Billion ≈ $680.96 Million |
0.142x | -63.32% |
| 2007-12-31 | R$16.34 Billion ≈ $3.21 Billion |
R$6.34 Billion ≈ $1.24 Billion |
0.388x | +130.62% |
| 2006-12-31 | R$14.28 Billion ≈ $2.80 Billion |
R$2.40 Billion ≈ $471.62 Million |
0.168x | -64.81% |
| 2005-12-31 | R$10.37 Billion ≈ $2.04 Billion |
R$4.96 Billion ≈ $973.48 Million |
0.478x | +24.90% |
| 2004-12-31 | R$7.86 Billion ≈ $1.54 Billion |
R$3.01 Billion ≈ $590.14 Million |
0.383x | -- |
About Metalurgica Gerdau S.A
Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.was formerly known as METAL… Read more