Censof Holdings Bhd (5195) - 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. Also see Censof Holdings Bhd (5195) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Censof Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Bonava AB (publ)
ST:BONAV-A
|
-0.022x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Sangsin Brake
KO:041650
|
-0.048x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
0.166x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
0.000x |
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
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. View 5195 stock price for real-time trading data and today's change.
| 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