ASSURED GUARANTY (DHU.SG)
ASSURED GUARANTY (DHU.SG) operates in Diversified Metals & Mining.
ASSURED GUARANTY (DHU.SG) (DHU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.003x
Based on the latest financial reports, ASSURED GUARANTY (DHU.SG) (DHU) has a cash flow conversion efficiency ratio of 0.003x as of September 2024.
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 (€17.00 Million) by net assets (€5.78 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 (DHU.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ASSURED GUARANTY (DHU.SG)'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 (DHU.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASSURED GUARANTY (DHU.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yolo SA
WAR:YOL
|
0.005x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Razor Labs Ltd
TA:RZR
|
-2.366x |
|
EDWARDS LIFESCNS
BE:EWL
|
0.037x |
|
290560
KQ:290560
|
-0.031x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
0.005x |
|
EOH Holdings Limited
JSE:EOH
|
-0.237x |
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
Annual Cash Flow Conversion Efficiency for ASSURED GUARANTY (DHU.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ASSURED GUARANTY (DHU.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.76 Billion | €461.00 Million | 0.080x | +117.07% |
| 2022-12-31 | €5.29 Billion | €-2.48 Billion | -0.468x | -57.20% |
| 2021-12-31 | €6.50 Billion | €-1.94 Billion | -0.298x | -134.24% |
| 2020-12-31 | €6.71 Billion | €-853.00 Million | -0.127x | -66.08% |
| 2019-12-31 | €6.64 Billion | €-509.00 Million | -0.077x | -208.68% |
| 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 | -- |