Cohen Dev (CDEV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

Based on the latest financial reports, Cohen Dev (CDEV) has a cash flow conversion efficiency ratio of 0.075x 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 (ILA5.48 Million ≈ $14.69K USD) by net assets (ILA73.33 Million ≈ $196.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CDEV net asset quality index to measure how much of total assets are equity-financed.

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. Check Cohen Dev cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Medios AG XETRA:ILM1	0.021x
Seah Holdings KO:058650	-0.012x
Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.020x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.063x
Tyro Payments Ltd AU:TYR	0.646x

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 how much is Cohen Dev worth.

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

$312.13 Million

ILA116.42 Billion ILA

Market Cap Rank

#14496 Global

#168 in Israel

Share Price

ILA16700.00

Change (1 day)

-3.19%

52-Week Range

ILA14850.00 - ILA23390.00

All Time High

ILA23390.00