Cohen Dev (CDEV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Based on the latest financial reports, Cohen Dev (CDEV) has a cash flow conversion efficiency ratio of 0.088x as of December 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 (ILA5.98 Million ≈ $16.03K USD) by net assets (ILA68.15 Million ≈ $182.70K USD). 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 (2010–2025)

This chart illustrates how Cohen Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cohen Dev total liabilities for a breakdown of total debt and financial obligations.

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
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Viking Line Abp HE:VIK1V	0.151x
Comp SA WAR:CMP	0.041x
Nanjing Chixia Development Co Ltd SHG:600533	0.002x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Brunel International NV AS:BRNL	0.153x
Altshuler Shaham Financial LTD TA:ALTF	-0.209x

Annual Cash Flow Conversion Efficiency for Cohen Dev (2010–2025)

The table below shows the annual cash flow conversion efficiency of Cohen Dev from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see CDEV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA68.15 Million ≈ $182.70K	ILA21.85 Million ≈ $58.58K	0.321x	-51.13%
2024-12-31	ILA29.23 Million ≈ $78.36K	ILA19.18 Million ≈ $51.42K	0.656x	+5.40%
2023-12-31	ILA28.77 Million ≈ $77.14K	ILA17.91 Million ≈ $48.03K	0.623x	+5.51%
2022-12-31	ILA25.22 Million ≈ $67.62K	ILA14.88 Million ≈ $39.90K	0.590x	+0.28%
2021-12-31	ILA19.51 Million ≈ $52.31K	ILA11.48 Million ≈ $30.78K	0.588x	-13.36%
2020-12-31	ILA14.17 Million ≈ $38.00K	ILA9.63 Million ≈ $25.81K	0.679x	+127.85%
2019-12-31	ILA21.37 Million ≈ $57.29K	ILA6.37 Million ≈ $17.08K	0.298x	+0.93%
2018-12-31	ILA21.68 Million ≈ $58.12K	ILA6.40 Million ≈ $17.16K	0.295x	+32.35%
2017-12-31	ILA23.75 Million ≈ $63.67K	ILA5.30 Million ≈ $14.21K	0.223x	+2.32%
2016-12-31	ILA23.14 Million ≈ $62.02K	ILA5.04 Million ≈ $13.53K	0.218x	-25.33%
2015-12-31	ILA17.36 Million ≈ $46.55K	ILA5.07 Million ≈ $13.60K	0.292x	+14.54%
2014-12-31	ILA19.97 Million ≈ $53.53K	ILA5.09 Million ≈ $13.65K	0.255x	-38.20%
2013-12-31	ILA16.22 Million ≈ $43.48K	ILA6.69 Million ≈ $17.94K	0.413x	+24.71%
2012-12-31	ILA9.97 Million ≈ $26.72K	ILA3.30 Million ≈ $8.84K	0.331x	-8.15%
2011-12-31	ILA6.93 Million ≈ $18.59K	ILA2.50 Million ≈ $6.69K	0.360x	+641.46%
2010-12-31	ILA19.65 Million ≈ $52.69K	ILA954.62K ≈ $2.56K	0.049x	--

About Cohen Dev

TA:CDEV Israel Conglomerates

Market Cap

$361.09 Million

ILA134.69 Billion ILA

Market Cap Rank

#14218 Global

#162 in Israel

Share Price

ILA19320.00

Change (1 day)

+2.88%

52-Week Range

ILA16340.00 - ILA23390.00

All Time High

ILA23390.00