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. Check 5195 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Censof Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.

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
Cosol Ltd AU:COS	0.059x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Q Capital Partners Co. Ltd KQ:016600	-0.015x
Advance NanoTek Limited F:BBJ	0.047x
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	-0.046x
Integrated Logistics Bhd KLSE:5614	-0.318x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
TBH Global Co Ltd KO:084870	0.170x

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 how much is Censof Holdings Bhd worth.

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

#24157 Global

#614 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.25

All Time High

RM0.49