National Aerospace Fasteners Corp Cash Flow Conversion Efficiency
National Aerospace Fasteners Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of National Aerospace Fasteners Corp (2007–2025)
Cash flow conversion efficiency of National Aerospace Fasteners Corp from 2007 to 2025. This chart illustrates how National Aerospace Fasteners Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National Aerospace Fasteners Corp (3004) stock price for real-time trading data and today's change.
National Aerospace Fasteners Corp Cash Flow Conversion Ratio Explained
National Aerospace Fasteners Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3004 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.022x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Condor Energies Inc.
TO:CDR
|
0.082x |
|
Standard Biotools Inc
NASDAQ:LAB
|
-0.019x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
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. Review National Aerospace Fasteners Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
National Aerospace Fasteners Corporation manufactures and sells fasteners and structural components for aircraft, ships, and vehicles in Taiwan and internationally. The company offers aero products, including bolts; nuts, such as hex nuts, 10 PT nuts, double hex nuts, spline nuts kits, shank nuts, gang channels, and anchor nuts; CNC products comprising tubes, stampings, links, latches, and fittin… Read more