Izertis Sa Cash Flow Conversion Efficiency
Izertis Sa 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.
Cash Flow Conversion Efficiency of Izertis Sa (2017–2025)
Cash flow conversion efficiency of Izertis Sa from 2017 to 2025. This chart illustrates how Izertis Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Izertis Sa (IZER) share price today for real-time trading data and today's change.
Izertis Sa Cash Flow Conversion Ratio Explained
Izertis Sa cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Izertis Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izertis Sa ranked by their cash flow conversion efficiency. Also see market cap of Izertis Sa for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.076x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.122x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
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. Review IZER FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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