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. 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

KLSE:5195 Malaysia Software - Application
Market Cap
$28.43 Million
RM113.22 Million MYR
Market Cap Rank
#24055 Global
#592 in Malaysia
Share Price
RM0.21
Change (1 day)
+0.00%
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