Cohen & Company Inc
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's… Read more
Cohen & Company Inc (COHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.222x
Based on the latest financial reports, Cohen & Company Inc (COHN) has a cash flow conversion efficiency ratio of 0.222x as of September 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 ($22.43 Million) by net assets ($101.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cohen & Company Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cohen & Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cohen & Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohen & Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLANIGANS ENTER. DL-1
F:0DY
|
N/A |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.040x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.117x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Cohen & Company Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cohen & Company Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $90.28 Million | $9.47 Million | 0.105x | +124.29% |
| 2023-12-31 | $91.80 Million | $-39.66 Million | -0.432x | -72.95% |
| 2022-12-31 | $94.03 Million | $-23.49 Million | -0.250x | -306.48% |
| 2021-12-31 | $151.43 Million | $18.32 Million | 0.121x | -70.38% |
| 2020-12-31 | $101.44 Million | $41.44 Million | 0.408x | +228.80% |
| 2019-12-31 | $48.76 Million | $-15.46 Million | -0.317x | -92.30% |
| 2018-12-31 | $42.44 Million | $-7.00 Million | -0.165x | +33.35% |
| 2017-12-31 | $48.16 Million | $-11.92 Million | -0.247x | -32.53% |
| 2016-12-31 | $46.76 Million | $-8.73 Million | -0.187x | -107.65% |
| 2015-12-31 | $46.18 Million | $-4.15 Million | -0.090x | -223.48% |
| 2014-12-31 | $56.49 Million | $4.11 Million | 0.073x | +154.13% |
| 2013-12-31 | $61.18 Million | $-8.23 Million | -0.135x | -169.13% |
| 2012-12-31 | $75.79 Million | $14.75 Million | 0.195x | +382.47% |
| 2011-12-31 | $91.43 Million | $-6.30 Million | -0.069x | +82.29% |
| 2010-12-31 | $89.51 Million | $-34.81 Million | -0.389x | -512.10% |
| 2009-12-31 | $77.65 Million | $7.33 Million | 0.094x | +77.33% |
| 2008-12-31 | $107.39 Million | $5.72 Million | 0.053x | +192.61% |
| 2007-12-31 | $-2.38 Billion | $136.78 Million | -0.057x | -424.50% |
| 2006-12-31 | $527.40 Million | $9.34 Million | 0.018x | -22.17% |
| 2005-12-31 | $107.00 Million | $2.44 Million | 0.023x | +21.22% |
| 2004-12-31 | $119.26 Million | $2.24 Million | 0.019x | +100.43% |
| 2003-12-31 | $26.31K | $-116.19K | -4.416x | -- |