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. See net asset quality index of Censof Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Censof Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hulamin
JSE:HLM
|
0.009x |
|
JTC PLC
LSE:JTC
|
0.067x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.522x |
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. For the full company profile with market capitalisation and key ratios, see 5195 stock market capitalisation.
| 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