Destini Bhd
Destini Berhad, an investment holding company, provides engineering solutions worldwide. It operates through Aviation Defense; Marine Services and Construction; Mobility; and Energy segments. The company provides maintenance, repair, and overhaul (MRO) services for the airbone and non-airbone assets and civil airline aircraft, including fixed and rotary winged aircraft; supplies safety and surviv… Read more
Destini Bhd (7212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, Destini Bhd (7212) has a cash flow conversion efficiency ratio of 0.080x 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 (RM12.33 Million) by net assets (RM153.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Destini Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Destini Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Destini Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Destini Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitura SA
F:D2L
|
0.029x |
|
Iltani Resources Ltd
AU:ILT
|
-0.009x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
CHIeru Co.Ltd
PINK:CIERF
|
N/A |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
-0.067x |
|
Est Global Apparel Co.Ltd
TWO:4413
|
0.129x |
Annual Cash Flow Conversion Efficiency for Destini Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Destini Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM137.03 Million | RM-54.46 Million | -0.397x | -499.98% |
| 2023-12-31 | RM121.60 Million | RM12.08 Million | 0.099x | -83.35% |
| 2022-12-31 | RM126.08 Million | RM75.25 Million | 0.597x | +979.43% |
| 2021-12-31 | RM161.10 Million | RM-10.93 Million | -0.068x | +38.55% |
| 2020-12-31 | RM132.45 Million | RM-14.63 Million | -0.110x | -370.30% |
| 2019-12-31 | RM257.70 Million | RM10.53 Million | 0.041x | -68.88% |
| 2018-12-31 | RM507.02 Million | RM66.57 Million | 0.131x | +162.10% |
| 2017-12-31 | RM508.15 Million | RM-107.44 Million | -0.211x | -25.13% |
| 2016-12-31 | RM481.38 Million | RM-81.34 Million | -0.169x | -412.14% |
| 2015-12-31 | RM351.00 Million | RM19.00 Million | 0.054x | +186.61% |
| 2014-12-31 | RM256.00 Million | RM-16.00 Million | -0.063x | -246.88% |
| 2013-12-31 | RM111.00 Million | RM-2.00 Million | -0.018x | +54.05% |
| 2012-12-31 | RM51.00 Million | RM-2.00 Million | -0.039x | -- |