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 net asset quality index of Cheetah Mobile Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cheetah Mobile Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Drax Group PLC
LSE:DRX
|
0.144x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Latch Inc
NASDAQ:LTCH
|
-0.134x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
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 Cheetah Mobile Inc (CMCM) total market value.
| 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