Crescent NV (OPTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crescent NV (OPTI) has a cash flow conversion efficiency ratio of -0.688x 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 (€-477.00K ≈ $-557.66K USD) by net assets (€693.00K ≈ $810.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OPTI net asset quality score to measure how much of total assets are equity-financed.
Crescent NV - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Crescent NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Crescent NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.042x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.138x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
VitzroSys Co Ltd
KQ:054220
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Crescent NV (2001–2025)
The table below shows the annual cash flow conversion efficiency of Crescent NV from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Crescent NV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €693.00K ≈ $810.19K |
€-937.00K ≈ $-1.10 Million |
-1.352x | -150.20% |
| 2024-12-31 | €-1.15 Million ≈ $-1.34 Million |
€-3.08 Million ≈ $-3.61 Million |
2.693x | +879.75% |
| 2023-12-31 | €1.85 Million ≈ $2.16 Million |
€-638.00K ≈ $-745.89K |
-0.345x | -3046.48% |
| 2022-12-31 | €9.11 Million ≈ $10.65 Million |
€-100.00K ≈ $-116.91K |
-0.011x | +29.07% |
| 2021-12-31 | €4.26 Million ≈ $4.99 Million |
€-66.00K ≈ $-77.16K |
-0.015x | -106.42% |
| 2020-12-31 | €7.13 Million ≈ $8.33 Million |
€1.72 Million ≈ $2.01 Million |
0.241x | +694.11% |
| 2019-12-31 | €11.29 Million ≈ $13.20 Million |
€-458.00K ≈ $-535.45K |
-0.041x | +77.06% |
| 2018-12-31 | €11.36 Million ≈ $13.28 Million |
€-2.01 Million ≈ $-2.35 Million |
-0.177x | -166.59% |
| 2017-12-31 | €-13.96 Million ≈ $-16.32 Million |
€-3.71 Million ≈ $-4.34 Million |
0.266x | +91.86% |
| 2016-12-31 | €-35.10 Million ≈ $-41.03 Million |
€-4.86 Million ≈ $-5.68 Million |
0.138x | -29.46% |
| 2015-12-31 | €-27.70 Million ≈ $-32.39 Million |
€-5.44 Million ≈ $-6.36 Million |
0.196x | -67.52% |
| 2014-12-31 | €-15.27 Million ≈ $-17.85 Million |
€-9.23 Million ≈ $-10.79 Million |
0.604x | -57.33% |
| 2013-12-31 | €-5.85 Million ≈ $-6.84 Million |
€-8.28 Million ≈ $-9.68 Million |
1.417x | +139.46% |
| 2012-12-31 | €4.85 Million ≈ $5.67 Million |
€-17.40 Million ≈ $-20.34 Million |
-3.590x | -174.13% |
| 2011-12-31 | €1.25 Million ≈ $1.46 Million |
€6.03 Million ≈ $7.05 Million |
4.843x | +255.01% |
| 2010-12-31 | €4.05 Million ≈ $4.73 Million |
€5.52 Million ≈ $6.45 Million |
1.364x | +803.58% |
| 2009-12-31 | €64.34 Million ≈ $75.22 Million |
€-12.48 Million ≈ $-14.59 Million |
-0.194x | -185.10% |
| 2008-12-31 | €99.08 Million ≈ $115.84 Million |
€22.58 Million ≈ $26.40 Million |
0.228x | -17.87% |
| 2007-12-31 | €118.09 Million ≈ $138.06 Million |
€32.77 Million ≈ $38.31 Million |
0.277x | +578.18% |
| 2006-12-31 | €111.63 Million ≈ $130.51 Million |
€4.57 Million ≈ $5.34 Million |
0.041x | -90.95% |
| 2005-12-31 | €76.34 Million ≈ $89.25 Million |
€34.50 Million ≈ $40.33 Million |
0.452x | +6.51% |
| 2004-12-31 | €43.01 Million ≈ $50.28 Million |
€18.25 Million ≈ $21.33 Million |
0.424x | +10.28% |
| 2003-12-31 | €19.15 Million ≈ $22.39 Million |
€7.37 Million ≈ $8.61 Million |
0.385x | +298.68% |
| 2002-12-31 | €7.27 Million ≈ $8.50 Million |
€-1.41 Million ≈ $-1.65 Million |
-0.194x | -19.00% |
| 2001-12-31 | €12.23 Million ≈ $14.30 Million |
€-1.99 Million ≈ $-2.33 Million |
-0.163x | -- |
About 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