Assured Guaranty Ltd (AGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Assured Guaranty Ltd (AGO) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 ($190.00 Million) by net assets ($5.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Assured Guaranty Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Assured Guaranty Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
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 earnings quality score of Assured Guaranty Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.018x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.013x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.305x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.018x |
|
SEB SA
PA:SK
|
0.051x |
Annual Cash Flow Conversion Efficiency for Assured Guaranty Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Assured Guaranty Ltd from 2002 to 2025. View Assured Guaranty Ltd stock quote 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 | $259.00 Million | 0.045x | +428.60% |
| 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 | -- |
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