Crescent NV
Option NV provides IoT technology, smart LED lighting, and integration services in Belgium and internationally. It operates through Solutions; Lighting; and Services. The company offers reliable, secure and green IoT engineering network services. It also produces and develops energy-efficient public lighting technology. In addition, the company is involved in cloud and infrastructure services. It… Read more
Crescent NV (OPTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.172x
Based on the latest financial reports, Crescent NV (OPTI) has a cash flow conversion efficiency ratio of 0.172x 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 (€-460.00K) by net assets (€-2.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crescent NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Crescent NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crescent NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crescent NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluesky Digital Assets Corp
OTCQB:BTCWF
|
-0.048x |
|
WCM BETEILIGUNG
HM:WCMK
|
N/A |
|
Index International Group Public Company Limited
BK:IND
|
-0.008x |
|
0O45
LSE:0O45
|
N/A |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.046x |
|
Alara Resources Ltd
AU:AUQ
|
1.136x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.085x |
|
Kumbi Corporation
KO:008870
|
0.059x |
Annual Cash Flow Conversion Efficiency for Crescent NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Crescent NV from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.15 Million | €-3.08 Million | 2.693x | +879.75% |
| 2023-12-31 | €1.85 Million | €-638.00K | -0.345x | -3046.48% |
| 2022-12-31 | €9.11 Million | €-100.00K | -0.011x | +29.07% |
| 2021-12-31 | €4.26 Million | €-66.00K | -0.015x | -106.42% |
| 2020-12-31 | €7.13 Million | €1.72 Million | 0.241x | +694.11% |
| 2019-12-31 | €11.29 Million | €-458.00K | -0.041x | +77.06% |
| 2018-12-31 | €11.36 Million | €-2.01 Million | -0.177x | -166.59% |
| 2017-12-31 | €-13.96 Million | €-3.71 Million | 0.266x | +91.86% |
| 2016-12-31 | €-35.10 Million | €-4.86 Million | 0.138x | -29.46% |
| 2015-12-31 | €-27.70 Million | €-5.44 Million | 0.196x | -67.52% |
| 2014-12-31 | €-15.27 Million | €-9.23 Million | 0.604x | -57.33% |
| 2013-12-31 | €-5.85 Million | €-8.28 Million | 1.417x | +139.46% |
| 2012-12-31 | €4.85 Million | €-17.40 Million | -3.590x | -174.13% |
| 2011-12-31 | €1.25 Million | €6.03 Million | 4.843x | +255.01% |
| 2010-12-31 | €4.05 Million | €5.52 Million | 1.364x | +803.58% |
| 2009-12-31 | €64.34 Million | €-12.48 Million | -0.194x | -185.10% |
| 2008-12-31 | €99.08 Million | €22.58 Million | 0.228x | -17.87% |
| 2007-12-31 | €118.09 Million | €32.77 Million | 0.277x | +578.18% |
| 2006-12-31 | €111.63 Million | €4.57 Million | 0.041x | -90.95% |
| 2005-12-31 | €76.34 Million | €34.50 Million | 0.452x | +6.51% |
| 2004-12-31 | €43.01 Million | €18.25 Million | 0.424x | +10.28% |
| 2003-12-31 | €19.15 Million | €7.37 Million | 0.385x | +298.68% |
| 2002-12-31 | €7.27 Million | €-1.41 Million | -0.194x | -19.00% |
| 2001-12-31 | €12.23 Million | €-1.99 Million | -0.163x | -- |