National Aerospace Fasteners Corp (3004) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, National Aerospace Fasteners Corp (3004) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (NT$46.18 Million ≈ $1.45 Million USD) by net assets (NT$2.81 Billion ≈ $88.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

National Aerospace Fasteners Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how National Aerospace Fasteners Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3004 total debt and obligations for a breakdown of total debt and financial obligations.

National Aerospace Fasteners Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of National Aerospace Fasteners Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
American Resources Corp Class A NASDAQ:AREC	0.006x
Otovo AS OL:OTOVO	-0.387x
Adimmune Corp TW:4142	-0.073x
Lewis Group Limited JSE:LEW	-0.019x
Steamships Trading Company Ltd AU:SST	0.095x
G.M.I Technology Inc TW:3312	0.154x
Pruksa Holding Public Company Limited BK:PSH	0.067x
Jack In The Box Inc NASDAQ:JACK	-0.036x

Annual Cash Flow Conversion Efficiency for National Aerospace Fasteners Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of National Aerospace Fasteners Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 3004 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.73 Billion ≈ $85.93 Million	NT$-140.73 Million ≈ $-4.43 Million	-0.052x	-154.55%
2023-12-31	NT$2.33 Billion ≈ $73.42 Million	NT$220.40 Million ≈ $6.94 Million	0.095x	-26.60%
2022-12-31	NT$1.95 Billion ≈ $61.35 Million	NT$250.92 Million ≈ $7.91 Million	0.129x	+210.85%
2021-12-31	NT$1.77 Billion ≈ $55.90 Million	NT$73.55 Million ≈ $2.32 Million	0.041x	-85.25%
2020-12-31	NT$1.87 Billion ≈ $59.01 Million	NT$526.41 Million ≈ $16.58 Million	0.281x	+1.80%
2019-12-31	NT$1.92 Billion ≈ $60.34 Million	NT$528.72 Million ≈ $16.66 Million	0.276x	+62.96%
2018-12-31	NT$1.71 Billion ≈ $54.01 Million	NT$290.41 Million ≈ $9.15 Million	0.169x	+5.39%
2017-12-31	NT$1.53 Billion ≈ $48.09 Million	NT$245.38 Million ≈ $7.73 Million	0.161x	-1.97%
2016-12-31	NT$1.43 Billion ≈ $45.01 Million	NT$234.28 Million ≈ $7.38 Million	0.164x	+17.43%
2015-12-31	NT$1.32 Billion ≈ $41.64 Million	NT$184.55 Million ≈ $5.81 Million	0.140x	-62.04%
2014-12-31	NT$733.48 Million ≈ $23.11 Million	NT$269.79 Million ≈ $8.50 Million	0.368x	-13.02%
2013-12-31	NT$813.49 Million ≈ $25.63 Million	NT$344.02 Million ≈ $10.84 Million	0.423x	+97.23%
2012-12-31	NT$730.43 Million ≈ $23.01 Million	NT$156.62 Million ≈ $4.93 Million	0.214x	-25.74%
2011-12-31	NT$547.63 Million ≈ $17.25 Million	NT$158.13 Million ≈ $4.98 Million	0.289x	+13.26%
2010-12-31	NT$421.49 Million ≈ $13.28 Million	NT$107.45 Million ≈ $3.39 Million	0.255x	-88.25%
2009-12-31	NT$96.72 Million ≈ $3.05 Million	NT$209.79 Million ≈ $6.61 Million	2.169x	+1950.75%
2007-12-31	NT$188.19 Million ≈ $5.93 Million	NT$19.90 Million ≈ $627.09K	0.106x	--

About National Aerospace Fasteners Corp

TW:3004 Taiwan Tools & Accessories

Market Cap

$234.79 Million

NT$7.45 Billion TWD

Market Cap Rank

#15937 Global

#730 in Taiwan

Share Price

NT$116.50

Change (1 day)

+0.00%

52-Week Range

NT$95.50 - NT$161.00

All Time High

NT$161.00