Cohen Dev
Cohen Development Gas & Oil Ltd. explores, develops, produces, and markets oil, natural gas, and condensate in Israel, Cyprus, Morocco, and Bulgaria. The company was incorporated in 1958 and is based in Bnei Brak, Israel.
Cohen Dev (CDEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Cohen Dev (CDEV) has a cash flow conversion efficiency ratio of 0.099x 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 (ILA4.29 Million) by net assets (ILA43.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cohen Dev - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cohen Dev'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 Dev Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohen Dev ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vastland Indonesia
JK:VAST
|
0.092x |
|
INNO-GENE SA ZY -10
F:WQ3
|
N/A |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Iceni Gold Ltd
AU:ICL
|
-0.015x |
|
KZTA
F:KZTA
|
0.055x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.040x |
|
Render Cube S.A.
WAR:RND
|
0.017x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Cohen Dev (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cohen Dev from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA29.23 Million | ILA19.18 Million | 0.656x | +5.40% |
| 2023-12-31 | ILA28.77 Million | ILA17.91 Million | 0.623x | +5.51% |
| 2022-12-31 | ILA25.22 Million | ILA14.88 Million | 0.590x | +0.28% |
| 2021-12-31 | ILA19.51 Million | ILA11.48 Million | 0.588x | -13.36% |
| 2020-12-31 | ILA14.17 Million | ILA9.63 Million | 0.679x | +127.85% |
| 2019-12-31 | ILA21.37 Million | ILA6.37 Million | 0.298x | +0.93% |
| 2018-12-31 | ILA21.68 Million | ILA6.40 Million | 0.295x | +32.35% |
| 2017-12-31 | ILA23.75 Million | ILA5.30 Million | 0.223x | +2.32% |
| 2016-12-31 | ILA23.14 Million | ILA5.04 Million | 0.218x | -25.33% |
| 2015-12-31 | ILA17.36 Million | ILA5.07 Million | 0.292x | +14.54% |
| 2014-12-31 | ILA19.97 Million | ILA5.09 Million | 0.255x | -38.20% |
| 2013-12-31 | ILA16.22 Million | ILA6.69 Million | 0.413x | +24.71% |
| 2012-12-31 | ILA9.97 Million | ILA3.30 Million | 0.331x | -8.15% |
| 2011-12-31 | ILA6.93 Million | ILA2.50 Million | 0.360x | +641.46% |
| 2010-12-31 | ILA19.65 Million | ILA954.62K | 0.049x | -- |