Cohen & Company Inc (COHN) - 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.
Cohen & Company Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cohen & Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Cohen & Company Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
JTC PLC
LSE:JTC
|
0.067x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
HPP Holdings Bhd
KLSE:0228
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see COHN market cap overview.
| 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