Metalurgica Gerdau S.A (GOAU3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $566.60 Million USD) by net assets (R$54.79 Billion ≈ $10.75 Billion USD). 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. Read total liabilities of Metalurgica Gerdau S.A for a breakdown of total debt and financial obligations.

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
SolGold Plc F:S8F	0.128x
Center Laboratories TWO:4123	0.002x
IDI Insurance Company Ltd TA:IDIN	-0.110x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Sipef NV BR:SIP	0.138x
I.E.S Holdings Ltd TA:IES	0.010x
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Akums Drugs and Pharmaceutical NSE:AKUMS	N/A

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. For the full company profile with market capitalisation and key ratios, see Metalurgica Gerdau S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SA:GOAU3 Brazil Steel

Market Cap

$906.45 Million

R$4.62 Billion BRL

Market Cap Rank

#9549 Global

#97 in Brazil

Share Price

R$9.49

Change (1 day)

+1.17%

52-Week Range

R$7.76 - R$11.58

All Time High

R$11.95