GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aquaron Acquisition Corp (OTCPK:AQUC) » Definitions » Capex-to-Operating-Cash-Flow

AQUC (Aquaron Acquisition) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Aquaron Acquisition Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Aquaron Acquisition's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.12 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Aquaron Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aquaron Acquisition's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aquaron Acquisition Capex-to-Operating-Cash-Flow Chart

Aquaron Acquisition Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - -

Aquaron Acquisition Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Aquaron Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Aquaron Acquisition's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aquaron Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aquaron Acquisition's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aquaron Acquisition's Capex-to-Operating-Cash-Flow falls into.


;
;

Aquaron Acquisition Capex-to-Operating-Cash-Flow Calculation

Aquaron Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.989
=N/A

Aquaron Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.122
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aquaron Acquisition  (OTCPK:AQUC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Aquaron Acquisition Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aquaron Acquisition's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Aquaron Acquisition Business Description

Traded in Other Exchanges
N/A
Address
c/o Aquaron Investments LLC, 515 Madison Avenue, 8th Floor, New York, NY, USA, 10022
Website
Aquaron Acquisition Corp is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities.
Executives
Qingze Andy Zhao director, officer: Chief Financial Officer 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Yang Dylan Wang director 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Xiaoming Mark Ma director 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Aquaron Investments Llc 10 percent owner 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Yan Yan Lin director 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Yi Zhou director, officer: Chief Executive Officer 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022