W. R. Berkley Corp Cash Flow Conversion Efficiency
W. R. Berkley Corp cash flow conversion efficiency. Based on the latest financial reports, W. R. Berkley Corp (WRB) has a cash flow conversion efficiency ratio of 0.116x 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 ($1.14 Billion) by net assets ($9.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of W. R. Berkley Corp (1989–2024)
Cash flow conversion efficiency of W. R. Berkley Corp from 1989 to 2024. This chart illustrates how W. R. Berkley Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View W. R. Berkley Corp (WRB) share price today for real-time trading data and today's change.
W. R. Berkley Corp Cash Flow Conversion Ratio Explained
W. R. Berkley Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
W. R. Berkley Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W. R. Berkley Corp ranked by their cash flow conversion efficiency. Also see WRB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Givaudan SA
F:GIN1
|
0.089x |
|
Experian plc
F:J2B
|
0.091x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Tapestry Inc
NYSE:TPR
|
0.385x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
Annual Cash Flow Conversion Efficiency for W. R. Berkley Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of W. R. Berkley Corp from 1989 to 2024. Review W. R. Berkley Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.41 Billion | $3.68 Billion | 0.438x | +11.56% |
| 2023-12-31 | $7.47 Billion | $2.93 Billion | 0.392x | +3.34% |
| 2022-12-31 | $6.77 Billion | $2.57 Billion | 0.380x | +16.12% |
| 2021-12-31 | $6.68 Billion | $2.18 Billion | 0.327x | +27.88% |
| 2020-12-31 | $6.33 Billion | $1.62 Billion | 0.256x | +36.71% |
| 2019-12-31 | $6.12 Billion | $1.14 Billion | 0.187x | +65.18% |
| 2018-12-31 | $5.48 Billion | $620.20 Million | 0.113x | -13.21% |
| 2017-12-31 | $5.45 Billion | $710.88 Million | 0.130x | -21.89% |
| 2016-12-31 | $5.08 Billion | $848.38 Million | 0.167x | -12.22% |
| 2015-12-31 | $4.63 Billion | $881.30 Million | 0.190x | +19.70% |
| 2014-12-31 | $4.62 Billion | $734.85 Million | 0.159x | -15.30% |
| 2013-12-31 | $4.37 Billion | $819.80 Million | 0.188x | +20.43% |
| 2012-12-31 | $4.34 Billion | $675.46 Million | 0.156x | -6.65% |
| 2011-12-31 | $4.02 Billion | $670.28 Million | 0.167x | +37.20% |
| 2010-12-31 | $3.71 Billion | $451.32 Million | 0.122x | +38.64% |
| 2009-12-31 | $3.60 Billion | $316.05 Million | 0.088x | -82.76% |
| 2008-12-31 | $3.05 Billion | $1.55 Billion | 0.509x | +23.98% |
| 2007-12-31 | $3.61 Billion | $1.48 Billion | 0.410x | -11.67% |
| 2006-12-31 | $3.37 Billion | $1.56 Billion | 0.465x | -30.06% |
| 2005-12-31 | $2.59 Billion | $1.72 Billion | 0.664x | -11.57% |
| 2004-12-31 | $2.16 Billion | $1.62 Billion | 0.751x | -7.54% |
| 2003-12-31 | $1.72 Billion | $1.40 Billion | 0.813x | +14.70% |
| 2002-12-31 | $1.35 Billion | $959.11 Million | 0.708x | +345.68% |
| 2001-12-31 | $955.89 Million | $151.94 Million | 0.159x | +953.48% |
| 2000-12-31 | $712.77 Million | $-13.28 Million | -0.019x | -123.61% |
| 1999-12-31 | $622.05 Million | $49.07 Million | 0.079x | -68.22% |
| 1998-12-31 | $885.06 Million | $219.70 Million | 0.248x | -19.33% |
| 1997-12-31 | $971.65 Million | $298.99 Million | 0.308x | +78.41% |
| 1996-12-31 | $892.06 Million | $153.86 Million | 0.172x | +1.74% |
| 1995-12-31 | $939.61 Million | $159.28 Million | 0.170x | -4.85% |
| 1994-12-31 | $658.40 Million | $117.30 Million | 0.178x | -38.84% |
| 1993-12-31 | $526.30 Million | $153.30 Million | 0.291x | +190.91% |
| 1992-12-31 | $474.40 Million | $47.50 Million | 0.100x | -64.64% |
| 1991-12-31 | $421.70 Million | $119.40 Million | 0.283x | -12.12% |
| 1990-12-31 | $350.10 Million | $112.80 Million | 0.322x | -19.68% |
| 1989-12-31 | $329.80 Million | $132.30 Million | 0.401x | -- |
About W. R. Berkley Corp
W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates in two segments, Insurance, and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and re… Read more