Destini Bhd (7212) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.126x

Based on the latest financial reports, Destini Bhd (7212) has a cash flow conversion efficiency ratio of -0.126x as of June 2026. 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 (RM-18.53 Million ≈ $-4.65 Million USD) by net assets (RM147.57 Million ≈ $37.05 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 Destini Bhd (7212) market capitalisation for the company's overall valuation and market capitalisation.

Destini Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Destini Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Destini Bhd (7212) stock price for real-time trading data and today's change.

Destini Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Destini Bhd ranked by their cash flow conversion efficiency. Review Destini Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ashley Services Group Ltd AU:ASH	0.022x
Symphony Life Bhd KLSE:1538	-0.004x
Future Battery Minerals Ltd AU:FBM	-0.035x
NextCure Inc NASDAQ:NXTC	-0.800x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
Union Corporation KO:000910	0.034x
Latrobe Magnesium Ltd AU:LMG	0.060x
Binh Duong Trade and Development JSC VN:TDC	0.212x

Annual Cash Flow Conversion Efficiency for Destini Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Destini Bhd from 2012 to 2025. Also see Destini Bhd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM147.57 Million ≈ $37.05 Million	RM6.93 Million ≈ $1.74 Million	0.047x	+111.81%
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

$31.01 Million

RM123.52 Million MYR

Market Cap Rank

#23714 Global

#586 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.43

All Time High

RM5.28