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 0.010x 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. Read total liabilities of Assured Guaranty Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.054x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.069x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of Assured Guaranty Ltd.
| 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 | -- |
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 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