Aquaron Acquisition Corp. Common Stock Cash Flow Conversion Efficiency
Aquaron Acquisition Corp. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Aquaron Acquisition Corp. Common Stock (AQU) has a cash flow conversion efficiency ratio of -0.032x as of March 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 ($-121.82K) by net assets ($3.84 Million). 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 Aquaron Acquisition Corp. Common Stock (2021–2024)
Cash flow conversion efficiency of Aquaron Acquisition Corp. Common Stock from 2021 to 2024. This chart illustrates how Aquaron Acquisition Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AQU stock price for real-time trading data and today's change.
Aquaron Acquisition Corp. Common Stock Cash Flow Conversion Ratio Explained
Aquaron Acquisition Corp. Common Stock 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.
Aquaron Acquisition Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquaron Acquisition Corp. Common Stock ranked by their cash flow conversion efficiency. Also see market value of Aquaron Acquisition Corp. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tons Lightology
TWO:4972
|
-0.012x |
|
NPD Co. Ltd
KQ:198080
|
0.037x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Midland Exploration Inc
V:MD
|
-0.018x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.041x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
Annual Cash Flow Conversion Efficiency for Aquaron Acquisition Corp. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aquaron Acquisition Corp. Common Stock from 2021 to 2024. Review Aquaron Acquisition Corp. Common Stock 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 |
|---|---|---|---|---|
| 2024-12-31 | $3.84 Million | $-988.58K | -0.257x | -989.40% |
| 2023-12-31 | $27.66 Million | $-653.17K | -0.024x | -330.12% |
| 2022-12-31 | $52.87 Million | $-290.22K | -0.005x | +97.24% |
| 2021-12-31 | $20.60K | $-4.10K | -0.199x | -- |
About Aquaron Acquisition Corp. Common Stock
Aquaron Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. It intends to focus on operating businesses in the new energy sector. The company was incorporated in 2021 and is based in New York, New York.