Izertis Sa (IZER) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.261x

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 IZER defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Weifu High Tech Group SHE:200581	0.049x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	-0.002x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
STEP Energy Services Ltd TO:STEP	0.058x
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	-0.234x
Energy Services Of America Corp NASDAQ:ESOA	0.045x
Ring Energy Inc NYSE MKT:REI	0.042x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x

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 market cap of Izertis Sa.

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

MC:IZER Spain Information Technology Services

Market Cap

$368.96 Million

€315.59 Million EUR

Market Cap Rank

#15095 Global

#94 in Spain

Share Price

€9.04

Change (1 day)

-0.44%

52-Week Range

€8.14 - €10.95

All Time High

€10.95