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
Assured Guaranty Ltd (AGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Assured Guaranty Ltd (AGO) 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) by net assets ($5.74 Billion). 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 (2002–2024)
This chart illustrates how Assured Guaranty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
freenet AG
PINK:FRTAF
|
0.065x |
|
Post Holdings Inc
NYSE:POST
|
0.068x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Bolloré SE
PINK:BOIVF
|
-0.023x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.080x |
|
EnLink Midstream LLC
NYSE:ENLC
|
0.144x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
Annual Cash Flow Conversion Efficiency for Assured Guaranty Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Assured Guaranty Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.55 Billion | $47.00 Million | 0.008x | -89.42% |
| 2023-12-31 | $5.76 Billion | $461.00 Million | 0.080x | +117.07% |
| 2022-12-31 | $5.29 Billion | $-2.48 Billion | -0.468x | -299.88% |
| 2021-12-31 | $16.54 Billion | $-1.94 Billion | -0.117x | -93.78% |
| 2020-12-31 | $14.11 Billion | $-853.00 Million | -0.060x | -55.48% |
| 2019-12-31 | $13.09 Billion | $-509.00 Million | -0.039x | -155.17% |
| 2018-12-31 | $6.55 Billion | $462.00 Million | 0.070x | +11.32% |
| 2017-12-31 | $6.84 Billion | $433.00 Million | 0.063x | +392.05% |
| 2016-12-31 | $6.50 Billion | $-141.00 Million | -0.022x | -152.77% |
| 2015-12-31 | $6.06 Billion | $-52.00 Million | -0.009x | -108.56% |
| 2014-12-31 | $5.76 Billion | $577.00 Million | 0.100x | +110.07% |
| 2013-12-31 | $5.12 Billion | $244.00 Million | 0.048x | +244.38% |
| 2012-12-31 | $4.99 Billion | $-165.00 Million | -0.033x | -123.07% |
| 2011-12-31 | $4.72 Billion | $675.62 Million | 0.143x | +423.06% |
| 2010-12-31 | $3.80 Billion | $103.99 Million | 0.027x | -65.48% |
| 2009-12-31 | $3.52 Billion | $279.17 Million | 0.079x | -64.22% |
| 2008-12-31 | $1.93 Billion | $426.99 Million | 0.222x | -4.25% |
| 2007-12-31 | $1.67 Billion | $385.85 Million | 0.232x | +46.11% |
| 2006-12-31 | $1.65 Billion | $261.57 Million | 0.158x | +49.75% |
| 2005-12-31 | $1.66 Billion | $175.81 Million | 0.106x | +462.59% |
| 2004-12-31 | $1.53 Billion | $-44.58 Million | -0.029x | -120.97% |
| 2003-12-31 | $1.44 Billion | $200.03 Million | 0.139x | -37.02% |
| 2002-12-31 | $1.26 Billion | $277.73 Million | 0.221x | -- |