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 0.025x 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$1.32 Billion ≈ $259.90 Million USD) by net assets (R$53.03 Billion ≈ $10.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Metalurgica Gerdau S.A (GOAU3) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.292x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
-0.032x |
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. 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 |
|---|---|---|---|---|
| 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