Cohen & Company Inc Cash Flow Conversion Efficiency
Cohen & Company Inc cash flow conversion efficiency. Based on the latest financial reports, Cohen & Company Inc (COHN) has a cash flow conversion efficiency ratio of -0.312x as of March 2026. 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 ($-31.21 Million) by net assets ($100.15 Million). 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 Cohen & Company Inc (2003–2025)
Cash flow conversion efficiency of Cohen & Company Inc from 2003 to 2025. This chart illustrates how Cohen & Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cohen & Company Inc (COHN) share price today for real-time trading data and today's change.
Cohen & Company Inc Cash Flow Conversion Ratio Explained
Cohen & Company Inc 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.
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. Also see Cohen & Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.056x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
Annual Cash Flow Conversion Efficiency for Cohen & Company Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cohen & Company Inc from 2003 to 2025. Review Cohen & Company Inc free cash flow efficiency 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 | $103.09 Million | $27.35 Million | 0.265x | +152.80% |
| 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 | -- |
About 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