Aquaron Acquisition Corp. Common Stock (AQU) - 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. See AQU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Aquaron Acquisition Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Aquaron Acquisition Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
Implanet SA
PA:ALIMP
|
-0.700x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see AQU market cap overview.
| 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.