Crescent NV (OPTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crescent NV (OPTI) has a cash flow conversion efficiency ratio of 0.172x 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 ≈ $-537.79K USD) by net assets (€-2.68 Million ≈ $-3.14 Million USD). 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. Read OPTI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bravada Gold Corporation
V:BVA
|
-2.577x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Pungkang Co. Ltd
KQ:093380
|
0.022x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
Gensight Biologics SA
PA:SIGHT
|
0.083x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
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. For the full company profile with market capitalisation and key ratios, see Crescent NV market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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