Izertis Sa
izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company offers digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also provides E2E solutions for strategies, brand and … Read more
Izertis Sa (IZER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Izertis Sa (IZER) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (€4.56 Million) by net assets (€91.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Izertis Sa - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Izertis 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.
Izertis Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izertis Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Kinetic Group Inc
PINK:KNIT
|
0.000x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Izertis Sa (2017–2024)
The table below shows the annual cash flow conversion efficiency of Izertis Sa from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €84.56 Million | €10.18 Million | 0.120x | -34.15% |
| 2023-12-31 | €72.88 Million | €13.32 Million | 0.183x | -6.61% |
| 2022-12-31 | €48.67 Million | €9.53 Million | 0.196x | +56.36% |
| 2021-12-31 | €32.23 Million | €4.03 Million | 0.125x | -59.60% |
| 2020-12-31 | €23.38 Million | €7.24 Million | 0.310x | +6.46% |
| 2019-12-31 | €15.66 Million | €4.56 Million | 0.291x | +262.24% |
| 2018-12-31 | €7.86 Million | €631.30K | 0.080x | +192.94% |
| 2017-12-31 | €3.42 Million | €93.86K | 0.027x | -- |