Destini Bhd (7212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.10 Million USD) by net assets (RM153.60 Million ≈ $38.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Destini Bhd (7212) share price today for real-time trading data and today's change.

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. Also see 7212 stock market capitalisation for the company's overall valuation and market capitalisation.

Destini Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Destini Bhd ranked by their cash flow conversion efficiency. Also see Destini Bhd balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
InBioGen Co Ltd KO:101140	-0.010x
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A
Can Don Hydro Power JSC VN:SJD	0.027x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Kriti Industries (India) Limited NSE:KRITI	-0.022x
Hiroca Holdings Ltd TW:1338	0.009x
Logistea A ST:LOGI-A	0.020x
Brixton Metals Corporation V:BBB	-0.147x

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. Review Destini Bhd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM137.03 Million ≈ $34.40 Million	RM-54.46 Million ≈ $-13.67 Million	-0.397x	-499.98%
2023-12-31	RM121.60 Million ≈ $30.53 Million	RM12.08 Million ≈ $3.03 Million	0.099x	-83.35%
2022-12-31	RM126.08 Million ≈ $31.65 Million	RM75.25 Million ≈ $18.89 Million	0.597x	+979.43%
2021-12-31	RM161.10 Million ≈ $40.45 Million	RM-10.93 Million ≈ $-2.75 Million	-0.068x	+38.55%
2020-12-31	RM132.45 Million ≈ $33.25 Million	RM-14.63 Million ≈ $-3.67 Million	-0.110x	-370.30%
2019-12-31	RM257.70 Million ≈ $64.70 Million	RM10.53 Million ≈ $2.64 Million	0.041x	-68.88%
2018-12-31	RM507.02 Million ≈ $127.30 Million	RM66.57 Million ≈ $16.71 Million	0.131x	+162.10%
2017-12-31	RM508.15 Million ≈ $127.58 Million	RM-107.44 Million ≈ $-26.97 Million	-0.211x	-25.13%
2016-12-31	RM481.38 Million ≈ $120.86 Million	RM-81.34 Million ≈ $-20.42 Million	-0.169x	-412.14%
2015-12-31	RM351.00 Million ≈ $88.12 Million	RM19.00 Million ≈ $4.77 Million	0.054x	+186.61%
2014-12-31	RM256.00 Million ≈ $64.27 Million	RM-16.00 Million ≈ $-4.02 Million	-0.063x	-246.88%
2013-12-31	RM111.00 Million ≈ $27.87 Million	RM-2.00 Million ≈ $-502.13K	-0.018x	+54.05%
2012-12-31	RM51.00 Million ≈ $12.80 Million	RM-2.00 Million ≈ $-502.13K	-0.039x	--

About Destini Bhd

KLSE:7212 Malaysia Aerospace & Defense

Market Cap

$36.52 Million

RM145.48 Million MYR

Market Cap Rank

#23191 Global

#546 in Malaysia

Share Price

RM0.27

Change (1 day)

+1.92%

52-Week Range

RM0.25 - RM0.46

All Time High

RM5.28