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 0.007x as of December 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 (€39.00 Million ≈ $45.60 Million USD) by net assets (€5.79 Billion ≈ $6.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Assured Guaranty Ltd worth for the company's overall valuation and market capitalisation.
Assured Guaranty Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Assured Guaranty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DHU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
|
0.029x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Cosan S.A
SA:CSAN3
|
0.069x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
Annual Cash Flow Conversion Efficiency for Assured Guaranty Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Assured Guaranty Ltd from 2013 to 2025. View Assured Guaranty Ltd (DHU) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.79 Billion ≈ $6.77 Billion |
€259.00 Million ≈ $302.80 Million |
0.045x | +428.60% |
| 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 Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments… Read more