Antero Resources Corp (AR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antero Resources Corp (AR) has a cash flow conversion efficiency ratio of 0.104x as of March 2026. 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 ($859.06 Million) by net assets ($8.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.008x |
|
Pentair plc
F:PNT
|
-0.018x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.034x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see AR company net worth.
| 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 | -- |
About 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