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. Also see Cohen & Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore COHN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
IT Link
PA:ALITL
|
0.065x |
|
AJ Bell plc
LSE:AJB
|
0.213x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
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. View Cohen & Company Inc (COHN) stock price for real-time trading data and today's change.
| 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