Antero Resources Corp
Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2025, the company had approximat… Read more
Antero Resources Corp (AR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Antero Resources Corp (AR) has a cash flow conversion efficiency ratio of 0.048x as of December 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 ($370.74 Million) by net assets ($7.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antero Resources Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Antero Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antero Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antero Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Aramark
LSE:0HHB
|
-0.242x |
|
Gildan Activewear Inc.
NYSE:GIL
|
0.087x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Bank of Ireland Group PLC
PINK:BKRIF
|
0.339x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
Annual Cash Flow Conversion Efficiency for Antero Resources Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Antero Resources Corp from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.72 Billion | $1.63 Billion | 0.211x | +79.61% |
| 2024-12-31 | $7.22 Billion | $849.29 Million | 0.118x | -15.59% |
| 2023-12-31 | $7.13 Billion | $994.72 Million | 0.139x | -67.94% |
| 2022-12-31 | $7.02 Billion | $3.05 Billion | 0.435x | +58.89% |
| 2021-12-31 | $6.07 Billion | $1.66 Billion | 0.274x | +126.57% |
| 2020-12-31 | $6.09 Billion | $735.64 Million | 0.121x | -23.70% |
| 2019-12-31 | $6.97 Billion | $1.10 Billion | 0.158x | -35.47% |
| 2018-12-31 | $8.49 Billion | $2.08 Billion | 0.245x | +8.52% |
| 2017-12-31 | $8.88 Billion | $2.01 Billion | 0.226x | +40.74% |
| 2016-12-31 | $7.73 Billion | $1.24 Billion | 0.161x | +16.29% |
| 2015-12-31 | $7.29 Billion | $1.01 Billion | 0.138x | -24.26% |
| 2014-12-31 | $5.47 Billion | $998.12 Million | 0.182x | +22.72% |
| 2013-12-31 | $3.60 Billion | $534.71 Million | 0.149x | -25.15% |
| 2012-12-31 | $1.67 Billion | $332.25 Million | 0.199x | +46.01% |
| 2011-12-31 | $1.96 Billion | $266.31 Million | 0.136x | -- |