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. Also see how much is Izertis Sa worth for the company's overall valuation and market capitalisation.

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. Explore IZER cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ANY Security Printing PLC BUD:ANY	0.406x
Médica Sur S.A.B. de C.V MX:MEDICAB	-0.033x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Medios AG XETRA:ILM1	0.021x
Regional Management Corp NYSE:RM	0.216x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Ring Energy Inc NYSE MKT:REI	0.042x
Polight ASA OL:PLT	-0.061x

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. View current stock price of Izertis Sa for real-time trading data and today's change.

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

$346.92 Million

€296.74 Million EUR

Market Cap Rank

#15108 Global

#97 in Spain

Share Price

€8.50

Change (1 day)

-1.16%

52-Week Range

€8.14 - €10.75

All Time High

€10.95