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. See Assured Guaranty Ltd (DHU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Assured Guaranty Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Veracyte Inc
NASDAQ:VCYT
|
0.036x |
|
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
|
0.029x |
|
Catena AB
ST:CATE
|
0.001x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
Valeo SA
PA:FR
|
0.270x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see Assured Guaranty Ltd market cap and net worth.
| 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