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. Also see 3004 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 3004 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Toyota Caetano LS:SCT	-0.017x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.040x
Panca Budi Idaman Tbk PT JK:PBID	0.073x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Tus-Design Group Co Ltd Class A SHE:300500	0.083x
Puerto Ventana SN:VENTANAS	-0.886x

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. View latest National Aerospace Fasteners Corp stock price today for real-time trading data and today's change.

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

$230.79 Million

NT$7.33 Billion TWD

Market Cap Rank

#16066 Global

#729 in Taiwan

Share Price

NT$114.00

Change (1 day)

-1.30%

52-Week Range

NT$96.80 - NT$159.50

All Time High

NT$161.00