Cohen Dev Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

Cohen Dev cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cohen Dev (2010–2025)

Cash flow conversion efficiency of Cohen Dev from 2010 to 2025. This chart illustrates how Cohen Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cohen Dev stock quote for real-time trading data and today's change.

Cohen Dev Cash Flow Conversion Ratio Explained

Cohen Dev cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cohen Dev Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cohen Dev ranked by their cash flow conversion efficiency. Also see Cohen Dev stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
Humble Group AB ST:HUMBLE	0.037x
Nongshim Holdi KO:072710	0.015x
Xiwang Foodstuffs Co Ltd SHE:000639	0.052x
ANY Security Printing PLC BUD:ANY	0.406x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
British American Tobacco Malaysia Bhd KLSE:4162	-0.005x
Duopharma Biotech Bhd KLSE:7148	0.003x

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. Review free cash flow generation of Cohen Dev to assess how much free cash flow the company generates relative to operating cash flow.

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

$268.20 Million

ILA100.04 Billion ILA

Market Cap Rank

#15063 Global

#176 in Israel

Share Price

ILA14350.00

Change (1 day)

-1.78%

52-Week Range

ILA14350.00 - ILA23390.00

All Time High

ILA23390.00