Assured Guaranty Ltd (DHU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Assured Guaranty Ltd (DHU) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (€55.00 Million ≈ $64.30 Million USD) by net assets (€5.74 Billion ≈ $6.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assured Guaranty Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Assured Guaranty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Assured Guaranty Ltd (DHU) financial obligations for a breakdown of total debt and financial obligations.
Assured Guaranty Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assured Guaranty Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XJ Electric Co Ltd
SHE:000400
|
0.061x |
|
Huaneng Power International Inc
F:HUP1
|
0.033x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
|
Perimeter Solutions SA
NYSE:PRM
|
0.014x |
|
Stride Inc
NYSE:LRN
|
0.068x |
Annual Cash Flow Conversion Efficiency for Assured Guaranty Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Assured Guaranty Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Assured Guaranty Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.55 Billion ≈ $6.49 Billion |
€47.00 Million ≈ $54.95 Million |
0.008x | -89.42% |
| 2023-12-31 | €5.76 Billion ≈ $6.74 Billion |
€461.00 Million ≈ $538.96 Million |
0.080x | +117.07% |
| 2022-12-31 | €5.29 Billion ≈ $6.19 Billion |
€-2.48 Billion ≈ $-2.90 Billion |
-0.468x | -57.20% |
| 2021-12-31 | €6.50 Billion ≈ $7.60 Billion |
€-1.94 Billion ≈ $-2.26 Billion |
-0.298x | -133.51% |
| 2020-12-31 | €6.68 Billion ≈ $7.81 Billion |
€-853.00 Million ≈ $-997.25 Million |
-0.128x | -66.61% |
| 2019-12-31 | €6.64 Billion ≈ $7.77 Billion |
€-509.00 Million ≈ $-595.07 Million |
-0.077x | -208.68% |
| 2018-12-31 | €6.55 Billion ≈ $7.66 Billion |
€462.00 Million ≈ $540.13 Million |
0.070x | +11.32% |
| 2017-12-31 | €6.84 Billion ≈ $8.00 Billion |
€433.00 Million ≈ $506.22 Million |
0.063x | +411.96% |
| 2016-12-31 | €6.50 Billion ≈ $7.60 Billion |
€-132.00 Million ≈ $-154.32 Million |
-0.020x | -73.31% |
| 2015-12-31 | €6.06 Billion ≈ $7.09 Billion |
€-71.00 Million ≈ $-83.01 Million |
-0.012x | -111.69% |
| 2014-12-31 | €5.76 Billion ≈ $6.73 Billion |
€577.00 Million ≈ $674.57 Million |
0.100x | +110.07% |
| 2013-12-31 | €5.12 Billion ≈ $5.98 Billion |
€244.00 Million ≈ $285.26 Million |
0.048x | -- |
About Assured Guaranty Ltd
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through two segments, Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled pay… Read more