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 net asset quality index of National Aerospace Fasteners Corp to measure how much of total assets are equity-financed.

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. Check National Aerospace Fasteners Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Aurion Resources Ltd V:AU	-0.009x
Leonteq AG SW:LEON	0.774x
Enel Generacion Costanera SA BA:CECO2	0.025x
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
Daqing Huake Co Ltd SHE:000985	0.076x
Grupo Ecoener S.A. MC:ENER	0.052x

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 stock market capitalisation.

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

$273.31 Million

NT$8.67 Billion TWD

Market Cap Rank

#15143 Global

#644 in Taiwan

Share Price

NT$135.00

Change (1 day)

+7.57%

52-Week Range

NT$96.80 - NT$159.50

All Time High

NT$161.00