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. See Cohen & Company Inc (COHN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cohen & Company Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Hitron Systems
KO:019490
|
-0.033x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
-0.056x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
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.
| 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