Cheetah Mobile Inc (CMCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheetah Mobile Inc (CMCM) has a cash flow conversion efficiency ratio of -0.088x 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 ($-172.26 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMCM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cheetah Mobile Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Cheetah Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
Hochschild Mining plc
LSE:HOC
|
0.210x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
0.206x |
|
WiseChip Semiconductor
TWO:5245
|
0.001x |
Annual Cash Flow Conversion Efficiency for Cheetah Mobile Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Cheetah Mobile Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see CMCM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.96 Billion | $-172.26 Million | -0.088x | +18.59% |
| 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 | -- |
About 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, and membership services; Yuanqi Wallpaper, including desktop beaut… Read more