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 -0.090x 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. Also see how much is Cheetah Mobile Inc worth for the company's overall valuation and market capitalisation.
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. Explore Cheetah Mobile Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMICCOM Electronics
TWO:5272
|
-0.057x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
Broadpeak SA
PA:ALBPK
|
0.386x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.055x |
|
Unite Group PLC
LSE:UTG
|
0.016x |
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. View CMCM share price today for real-time trading data and today's change.
| 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