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 net asset quality index of Antero Resources Corp to measure how much of total assets are equity-financed.
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. Check AR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Embraer S.A.
NYSE:EMBJ
|
-0.107x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
The Clorox Company
NYSE:CLX
|
-1.326x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
Strabag SE
VI:STR
|
-0.037x |
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 Antero Resources Corp market capitalisation.
| 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