Destini Bhd (XKLS:7212) Cash Conversion Cycle: 96.43 (As of Mar. 2026)


XKLS:7212 Destini Bhd XKLS:7212
41 GF Score
Price RM0.29
GF Value RM0.48
Valuation Possible Value Trap
! 2 Warning Signs
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What is Destini Bhd Cash Conversion Cycle?

Destini Bhd XKLS:7212 -1.72% 41 Cash Conversion Cycle is 96.43 as of Mar. 2026. GuruFocus rates XKLS:7212 with a GF Score™ of 41/100 and a GF Value™ of RM0.48 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Destini Bhd's Days Sales Outstanding for the three months ended in Mar. 2026 was 112.68.
Destini Bhd's Days Inventory for the three months ended in Mar. 2026 was 50.96.
Destini Bhd's Days Payable for the three months ended in Mar. 2026 was 67.21.
Therefore, Destini Bhd's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 96.43.


Destini Bhd  (XKLS:7212) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Destini Bhd Cash Conversion Cycle Related Terms


Destini Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Destini Bhd's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Destini Bhd Cash Conversion Cycle Chart

Destini Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.52 -114.99 -42.36 -65.30 67.66

Destini Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.23 83.04 169.61 171.93 96.43

XKLS:7212 vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Destini Bhd's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Destini Bhd Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Destini Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Destini Bhd's Cash Conversion Cycle falls into.


XKLS:7212
41GF Score
Destini Bhd XKLS:7212
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Destini Bhd Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Destini Bhd's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=105.06+52.55-89.95
=67.66

Destini Bhd's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=112.68+50.96-67.21
=96.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 96.43 mean?
Destini Bhd (XKLS:7212) has a Cash Conversion Cycle of 96.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Destini Bhd and its competitors.
Is Destini Bhd's Cash Conversion Cycle too high?
Destini Bhd's current Cash Conversion Cycle is 96.43. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. Destini Bhd's value of 96.43 is 29.6% below this industry median. Overall, Destini Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Destini Bhd's Cash Conversion Cycle compare to SPCX and GE?
Destini Bhd's Cash Conversion Cycle of 96.43 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. Destini Bhd's value of 96.43 is 29.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Destini Bhd's current Cash Conversion Cycle of 96.43 is 29.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Destini Bhd and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destini Bhd's current Cash Conversion Cycle is 96.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destini Bhd stock overvalued right now?
Based on GuruFocus' analysis, Destini Bhd (XKLS:7212) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.48, compared to a current price of RM0.29 — trading 40.6% below its estimated fair value. The current Cash Conversion Cycle is 96.43 and 29.6% below the Aerospace & Defense industry median of 136.96. Destini Bhd's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Destini Bhd (XKLS:7212), the current Cash Conversion Cycle is 96.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Destini Bhd (XKLS:7212) Overvalued in 2026?

Based on GuruFocus' analysis, Destini Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 40.6% below its estimated GF Value™ of RM0.48. GuruFocus considers Destini Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7212:

  • Cash Conversion Cycle: 96.43
  • GF Value™: RM0.48 vs. price of RM0.29 (40.6% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 29.6% below the Aerospace & Defense median

No single metric tells the full story. See the XKLS:7212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Destini Bhd Business Description

Address Number 10 Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Destini Bhd is an investment holding company that also provides management services. It operates through four segments: Aviation, which generates the majority of its revenue and offers maintenance, repair, overhaul, and training services for aviation, automotive, safety, and tubular handling equipment; Marine, which focuses on shipbuilding and the restoration and maintenance of vessels; Mobility, which manufactures and supplies motor trolleys, wagon, and road rail vehicles and undertakes assembly, fabrication, refurbishment, and MRO for train sets and rail systems; and Energy, which handles the engineering, construction, and installation of renewable energy systems. The company operates in Malaysia and Singapore, with the majority of its revenue coming from Malaysia.
41GF Score

Get the complete analysis for XKLS:7212

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.29
Price
RM0.48
GF Value