Censof Holdings Bhd

KLSE:5195 Malaysia Software - Application
Market Cap
$21.46 Million
RM96.65 Million MYR
Market Cap Rank
#29092 Global
#561 in Malaysia
Share Price
RM0.18
Change (1 day)
-2.78%
52-Week Range
RM0.17 - RM0.25
All Time High
RM0.49
About

Censof Holdings Berhad, an investment holding company, engages in the design, development, implementation, and marketing of financial management software in Malaysia, Singapore, and Indonesia. It operates through five segments: Financial Management Solutions for Government, Financial Management Solutions for Commercial, Corporate Services, Wealth Management Solutions, and Digital Technology. The … Read more

Censof Holdings Bhd (5195) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.051x

Based on the latest financial reports, Censof Holdings Bhd (5195) has a cash flow conversion efficiency ratio of 0.051x 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 (RM5.59 Million) by net assets (RM109.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Censof Holdings Bhd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Censof Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Censof Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Censof Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Censof Holdings Bhd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Censof Holdings Bhd from 2008 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM104.89 Million RM6.49 Million 0.062x +10.85%
2024-03-31 RM103.38 Million RM5.77 Million 0.056x -19.93%
2023-03-31 RM103.53 Million RM7.22 Million 0.070x -24.52%
2022-03-31 RM101.99 Million RM9.43 Million 0.092x -64.63%
2021-03-31 RM87.53 Million RM22.87 Million 0.261x +351.75%
2020-03-31 RM57.74 Million RM3.34 Million 0.058x -52.16%
2019-03-31 RM129.98 Million RM15.71 Million 0.121x +65.01%
2018-03-31 RM128.59 Million RM9.42 Million 0.073x -78.43%
2017-03-31 RM142.04 Million RM48.25 Million 0.340x +257.78%
2016-03-31 RM130.29 Million RM12.37 Million 0.095x -1.98%
2015-03-31 RM214.20 Million RM20.75 Million 0.097x +500.29%
2014-03-31 RM151.08 Million RM-3.66 Million -0.024x +58.56%
2013-12-31 RM137.00 Million RM-8.00 Million -0.058x -194.79%
2013-03-31 RM65.50 Million RM4.04 Million 0.062x +86.72%
2012-03-31 RM56.12 Million RM1.85 Million 0.033x -72.06%
2011-03-31 RM29.13 Million RM3.44 Million 0.118x -82.15%
2010-03-31 RM14.72 Million RM9.74 Million 0.662x +497.60%
2009-03-31 RM4.59 Million RM508.00K 0.111x -89.24%
2008-03-31 RM2.38 Million RM2.45 Million 1.029x --