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. Also see how much is Crescent NV worth for the company's overall valuation and market capitalisation.
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.
Crescent NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crescent NV ranked by their cash flow conversion efficiency. Explore Crescent NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Vivien Corp
KO:002070
|
-0.021x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
-0.005x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
-0.145x |
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. View OPTI share price today for real-time trading data and today's change.
| 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 engages in the cloudgate, radio communication, and lighting businesses in Belgium. The company offers outdoor LoRaWAN antenna 8 dBi; cloudgate gateways products; standard and industrial serial, smart metering, ethernet expansion, BLE expansion card, LoRaWAN, and WLAN Card; CloudGate probe LoRaWAN and cellular; and sensor products. It also provides LuvitRED Application, a cloudGate appli… Read more