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.

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. Read total liabilities of Destini Bhd for a breakdown of total debt and financial obligations.

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
Para Light Electronics Co Ltd TW:6226	0.006x
Homeritz Corporation Bhd KLSE:5160	0.039x
Dmg Blockchain Solutions Inc V:DMGI	-0.057x
Enwell Energy plc F:RHN	-0.003x
Cofix Group Ltd TA:CFX	0.532x
Loyal Metals Ltd AU:LLM	-0.034x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Guler Yatirim Holding AS IS:GLRYH	0.065x

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. For the full company profile with market capitalisation and key ratios, see 7212 market cap.

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

$45.48 Million

RM181.16 Million MYR

Market Cap Rank

#22334 Global

#504 in Malaysia

Share Price

RM0.33

Change (1 day)

-4.35%

52-Week Range

RM0.28 - RM0.49

All Time High

RM5.28