Izertis Sa (IZER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Izertis Sa (IZER) has a cash flow conversion efficiency ratio of 0.261x as of December 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 (€24.57 Million ≈ $28.73 Million USD) by net assets (€94.20 Million ≈ $110.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Izertis Sa net asset quality index to measure how much of total assets are equity-financed.
Izertis Sa - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Izertis Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Izertis Sa to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RichWave Technology Corp
TW:4968
|
-0.010x |
|
Hudaco
JSE:HDC
|
0.199x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
N/A |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
-0.088x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.020x |
Annual Cash Flow Conversion Efficiency for Izertis Sa (2017–2025)
The table below shows the annual cash flow conversion efficiency of Izertis Sa from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Izertis Sa market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €94.20 Million ≈ $110.13 Million |
€29.13 Million ≈ $34.05 Million |
0.309x | +156.90% |
| 2024-12-31 | €84.56 Million ≈ $98.86 Million |
€10.18 Million ≈ $11.90 Million |
0.120x | -34.15% |
| 2023-12-31 | €72.88 Million ≈ $85.20 Million |
€13.32 Million ≈ $15.57 Million |
0.183x | -6.61% |
| 2022-12-31 | €48.67 Million ≈ $56.91 Million |
€9.53 Million ≈ $11.14 Million |
0.196x | +56.36% |
| 2021-12-31 | €32.23 Million ≈ $37.68 Million |
€4.03 Million ≈ $4.72 Million |
0.125x | -59.60% |
| 2020-12-31 | €23.38 Million ≈ $27.34 Million |
€7.24 Million ≈ $8.47 Million |
0.310x | +6.46% |
| 2019-12-31 | €15.66 Million ≈ $18.30 Million |
€4.56 Million ≈ $5.33 Million |
0.291x | +262.24% |
| 2018-12-31 | €7.86 Million ≈ $9.19 Million |
€631.30K ≈ $738.05K |
0.080x | +192.94% |
| 2017-12-31 | €3.42 Million ≈ $4.00 Million |
€93.86K ≈ $109.74K |
0.027x | -- |
About Izertis Sa
izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company provides 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 offers E2E solutions for strategies, brand and … Read more