Assured Guaranty Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Assured Guaranty Ltd 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.

Cash Flow Conversion Efficiency of Assured Guaranty Ltd (2013–2025)

Cash flow conversion efficiency of Assured Guaranty Ltd from 2013 to 2025. This chart illustrates how Assured Guaranty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DHU stock price and chart for real-time trading data and today's change.

Assured Guaranty Ltd Cash Flow Conversion Ratio Explained

Assured Guaranty Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DHU stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Beiqi Foton Motor Co Ltd
SHG:600166
-0.010x
Ardagh Metal Packaging SA
NYSE:AMBP
-0.542x
Santam
JSE:SNT
0.140x
MeiHua Holdings Group Co Ltd
SHG:600873
0.150x
Fortuna Silver Mines Inc
TO:FVI
0.066x
Valeo SA
PA:FR
0.270x
Delek US Energy Inc
NYSE:DK
1.543x
MultiChoice Group Ltd
JSE:MCG
0.343x

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. Review Assured Guaranty Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:DHU Germany Insurance - Specialty
Market Cap
$3.36 Billion
€2.87 Billion EUR
Market Cap Rank
#4918 Global
#827 in Germany
Share Price
€64.00
Change (1 day)
+1.59%
52-Week Range
€57.00 - €78.00
All Time High
€91.00
About

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