Gerdau SA
Gerdau SA operates in various business sectors.
Gerdau SA (GDUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.035x
Based on the latest financial reports, Gerdau SA (GDUA) has a cash flow conversion efficiency ratio of 0.035x as of June 2024.
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 (€1.94 Billion) by net assets (€55.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gerdau SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Gerdau SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gerdau SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerdau SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Misr Oils & Soap
EGX:MOSC
|
N/A |
|
High Wire Networks Inc
OTCQB:HWNI
|
-0.009x |
|
DrazCanna Inc.
PINK:DZCA
|
-0.004x |
|
Cloverleaf Kennel Club
PINK:CLVFA
|
N/A |
|
KTB Investment & Securities Co. Ltd.
KQ:030210
|
N/A |
|
Carcetti Capital Corp.
V:CART
|
N/A |
|
Opticore Inc.
KO:380540
|
N/A |
|
BGCGF
PINK:BGCGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Gerdau SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Gerdau SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €49.24 Billion | €11.14 Billion | 0.226x | -6.07% |
| 2022-12-31 | €46.30 Billion | €11.15 Billion | 0.241x | -17.62% |
| 2021-12-31 | €42.82 Billion | €12.52 Billion | 0.292x | +41.82% |
| 2020-12-31 | €31.09 Billion | €6.41 Billion | 0.206x | +101.28% |
| 2019-12-31 | €27.17 Billion | €2.78 Billion | 0.102x | +32.85% |
| 2018-12-31 | €25.94 Billion | €2.00 Billion | 0.077x | -- |