Cheetah Mobile Inc Cash Flow Conversion Efficiency
Cheetah Mobile Inc cash flow conversion efficiency. Based on the latest financial reports, Cheetah Mobile Inc (CMCM) has a cash flow conversion efficiency ratio of -0.090x 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 ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cheetah Mobile Inc (2012–2025)
Cash flow conversion efficiency of Cheetah Mobile Inc from 2012 to 2025. This chart illustrates how Cheetah Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMCM share price today for real-time trading data and today's change.
Cheetah Mobile Inc Cash Flow Conversion Ratio Explained
Cheetah Mobile Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Cheetah Mobile Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.093x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Bookook Steel
KO:026940
|
-0.006x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.131x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
0.027x |
|
LMS Co. Ltd
KQ:073110
|
-0.071x |
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. Review Cheetah Mobile Inc (CMCM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.96 Billion | $-172.26 Million | -0.088x | +18.54% |
| 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