Assured Guaranty Ltd Cash Flow Conversion Efficiency
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
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