Crescent NV Cash Flow Conversion Efficiency

Latest as of December 2025: -0.688x

Crescent NV 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.

Cash Flow Conversion Efficiency of Crescent NV (2001–2025)

Cash flow conversion efficiency of Crescent NV from 2001 to 2025. This chart illustrates how Crescent NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPTI stock price for real-time trading data and today's change.

Crescent NV Cash Flow Conversion Ratio Explained

Crescent NV 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.

Crescent NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Crescent NV ranked by their cash flow conversion efficiency. Also see how much is Crescent NV worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IP Group LSE:IPO	-0.002x
Gladiator Resources Ltd AU:GLA	-0.806x
Iconic Minerals Ltd V:ICM	-0.323x
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Stavely Minerals Ltd AU:SVY	-0.422x

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. Review Crescent NV (OPTI) free cash flow 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	€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

BR:OPTI Belgium Communication Equipment

Market Cap

$8.06 Million

€6.89 Million EUR

Market Cap Rank

#27473 Global

#105 in Belgium

Share Price

€2.72

Change (1 day)

-5.56%

52-Week Range

€0.01 - €10.38

All Time High

€10.38