Censof Holdings Bhd (5195) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:5195 Malaysia Software - Application
Market Cap
$27.04 Million
RM107.69 Million MYR
Market Cap Rank
#24102 Global
#613 in Malaysia
Share Price
RM0.20
Change (1 day)
+2.63%
52-Week Range
RM0.16 - 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