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

Latest as of December 2025: -0.010x

Based on the latest financial reports, National Aerospace Fasteners Corp (3004) has a cash flow conversion efficiency ratio of -0.010x 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 (NT$-36.73 Million ≈ $-1.16 Million USD) by net assets (NT$3.64 Billion ≈ $114.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See National Aerospace Fasteners Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

National Aerospace Fasteners Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how National Aerospace Fasteners Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Watts SA SN:WATTS	0.044x
Frequency Electronics Inc NASDAQ:FEIM	-0.009x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x
Vietnam Container Shipping JSC VN:VSC	-0.101x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
First of Long Island Corp NASDAQ:FLIC	0.003x
Petron Malaysia Refining Marketing KLSE:3042	0.135x
Bonava AB (publ) ST:BONAV-B	-0.065x

Annual Cash Flow Conversion Efficiency for National Aerospace Fasteners Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of National Aerospace Fasteners Corp from 2007 to 2025. 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
2025-12-31	NT$3.64 Billion ≈ $114.65 Million	NT$137.06 Million ≈ $4.32 Million	0.038x	+172.99%
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

$269.26 Million

NT$8.55 Billion TWD

Market Cap Rank

#15460 Global

#706 in Taiwan

Share Price

NT$133.00

Change (1 day)

-3.62%

52-Week Range

NT$96.80 - NT$150.00

All Time High

NT$161.00