W. R. Berkley Corp (WRB) - 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. See operational self-sufficiency of W. R. Berkley Corp to measure how many days the company can operate on defensive assets alone.
W. R. Berkley Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how W. R. Berkley Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KONE Oyj
HE:KNEBV
|
0.129x |
|
adidas AG
F:ADS
|
-0.055x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.106x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.171x |
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. For the full company profile with market capitalisation and key ratios, see WRB market cap overview.
| 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