Cheetah Mobile Inc
Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixin… Read more
Cheetah Mobile Inc (CMCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.000x
Based on the latest financial reports, Cheetah Mobile Inc (CMCM) has a cash flow conversion efficiency ratio of 0.000x as of December 2019.
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 ($0.00) by net assets ($4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheetah Mobile Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cheetah Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheetah Mobile Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheetah Mobile Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truxton Corporation
PINK:TRUX
|
0.012x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Astral Foods Limited
PINK:ALFDF
|
0.205x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.145x |
|
Hubei Goto Biopharm Co.Ltd.
SHE:300966
|
0.000x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
Annual Cash Flow Conversion Efficiency for Cheetah Mobile Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cheetah Mobile Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.21 Billion | $-238.32 Million | -0.108x | -152.19% |
| 2023-12-31 | $2.66 Billion | $550.46 Million | 0.207x | +251.41% |
| 2022-12-31 | $3.10 Billion | $-424.25 Million | -0.137x | -546.59% |
| 2021-12-31 | $3.36 Billion | $102.81 Million | 0.031x | +352.04% |
| 2020-12-31 | $3.80 Billion | $-46.13 Million | -0.012x | +74.69% |
| 2019-12-31 | $4.99 Billion | $-239.54 Million | -0.048x | -177.64% |
| 2018-12-31 | $5.59 Billion | $345.59 Million | 0.062x | -55.51% |
| 2017-12-31 | $4.51 Billion | $625.59 Million | 0.139x | +12.92% |
| 2016-12-31 | $3.20 Billion | $393.59 Million | 0.123x | -60.49% |
| 2015-12-31 | $3.05 Billion | $948.49 Million | 0.311x | +97.75% |
| 2014-12-31 | $2.28 Billion | $359.22 Million | 0.157x | -52.83% |
| 2013-12-31 | $594.07 Million | $198.18 Million | 0.334x | -70.75% |
| 2012-12-31 | $40.15 Million | $45.79 Million | 1.140x | -- |