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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Aquaron Acquisition Corp. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
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 market value of Aquaron Acquisition Corp. Common Stock.
| 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.