Censof Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
0.058x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
SHAPE ROBOTICS A/S DK-10
F:50O
|
N/A |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Irving Resources Inc
OTCQX:IRVRF
|
-0.005x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
Noxopharm Limited
PINK:NOXOF
|
-0.257x |
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 | -- |