Censof Holdings Bhd Cash Flow Conversion Efficiency
Censof Holdings Bhd cash flow conversion efficiency. 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 ≈ $1.40 Million USD) by net assets (RM109.35 Million ≈ $27.45 Million 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 Censof Holdings Bhd (2008–2025)
Cash flow conversion efficiency of Censof Holdings Bhd from 2008 to 2025. This chart illustrates how Censof Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Censof Holdings Bhd (5195) share price today for real-time trading data and today's change.
Censof Holdings Bhd Cash Flow Conversion Ratio Explained
Censof Holdings Bhd 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.
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. Also see 5195 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.198x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.100x |
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. Review Censof Holdings Bhd (5195) FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | RM104.89 Million ≈ $26.33 Million |
RM6.49 Million ≈ $1.63 Million |
0.062x | +10.85% |
| 2024-03-31 | RM103.38 Million ≈ $25.95 Million |
RM5.77 Million ≈ $1.45 Million |
0.056x | -19.93% |
| 2023-03-31 | RM103.53 Million ≈ $25.99 Million |
RM7.22 Million ≈ $1.81 Million |
0.070x | -24.52% |
| 2022-03-31 | RM101.99 Million ≈ $25.61 Million |
RM9.43 Million ≈ $2.37 Million |
0.092x | -64.63% |
| 2021-03-31 | RM87.53 Million ≈ $21.98 Million |
RM22.87 Million ≈ $5.74 Million |
0.261x | +351.75% |
| 2020-03-31 | RM57.74 Million ≈ $14.50 Million |
RM3.34 Million ≈ $838.31K |
0.058x | -52.16% |
| 2019-03-31 | RM129.98 Million ≈ $32.63 Million |
RM15.71 Million ≈ $3.95 Million |
0.121x | +65.01% |
| 2018-03-31 | RM128.59 Million ≈ $32.29 Million |
RM9.42 Million ≈ $2.37 Million |
0.073x | -78.43% |
| 2017-03-31 | RM142.04 Million ≈ $35.66 Million |
RM48.25 Million ≈ $12.11 Million |
0.340x | +257.78% |
| 2016-03-31 | RM130.29 Million ≈ $32.71 Million |
RM12.37 Million ≈ $3.11 Million |
0.095x | -1.98% |
| 2015-03-31 | RM214.20 Million ≈ $53.78 Million |
RM20.75 Million ≈ $5.21 Million |
0.097x | +500.29% |
| 2014-03-31 | RM151.08 Million ≈ $37.93 Million |
RM-3.66 Million ≈ $-917.90K |
-0.024x | +58.56% |
| 2013-12-31 | RM137.00 Million ≈ $34.40 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.058x | -194.79% |
| 2013-03-31 | RM65.50 Million ≈ $16.44 Million |
RM4.04 Million ≈ $1.01 Million |
0.062x | +86.72% |
| 2012-03-31 | RM56.12 Million ≈ $14.09 Million |
RM1.85 Million ≈ $464.88K |
0.033x | -72.06% |
| 2011-03-31 | RM29.13 Million ≈ $7.31 Million |
RM3.44 Million ≈ $863.72K |
0.118x | -82.15% |
| 2010-03-31 | RM14.72 Million ≈ $3.70 Million |
RM9.74 Million ≈ $2.45 Million |
0.662x | +497.60% |
| 2009-03-31 | RM4.59 Million ≈ $1.15 Million |
RM508.00K ≈ $127.54K |
0.111x | -89.24% |
| 2008-03-31 | RM2.38 Million ≈ $597.04K |
RM2.45 Million ≈ $614.61K |
1.029x | -- |
About 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