Baidu Inc (B1C) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Baidu Inc (B1C) has a cash flow conversion efficiency ratio of 0.009x as of December 2025. 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 (€2.61 Billion ≈ $3.05 Billion USD) by net assets (€289.73 Billion ≈ $338.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See B1C days of operational coverage to measure how many days the company can operate on defensive assets alone.

Baidu Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Baidu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Baidu Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baidu Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baidu Inc NASDAQ:BIDU	0.009x
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Fresnillo plc F:FNL	0.020x
Kering SA PA:KER	0.084x
Winbond Electronics Corp TW:2344	0.100x
Viking Holdings Ltd NYSE:VIK	0.742x
HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.128x
ADYEN NV UNSP.ADR/001 F:1N8U	N/A

Annual Cash Flow Conversion Efficiency for Baidu Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Baidu Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Baidu Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€289.73 Billion ≈ $338.72 Billion	€-3.01 Billion ≈ $-3.52 Billion	-0.010x	-113.89%
2024-12-31	€283.61 Billion ≈ $331.57 Billion	€21.23 Billion ≈ $24.82 Billion	0.075x	-46.30%
2023-12-31	€262.61 Billion ≈ $307.02 Billion	€36.62 Billion ≈ $42.81 Billion	0.139x	+26.70%
2022-12-31	€237.81 Billion ≈ $278.02 Billion	€26.17 Billion ≈ $30.60 Billion	0.110x	+18.57%
2021-12-31	€216.80 Billion ≈ $253.47 Billion	€20.12 Billion ≈ $23.52 Billion	0.093x	-27.61%
2020-12-31	€188.74 Billion ≈ $220.66 Billion	€24.20 Billion ≈ $28.29 Billion	0.128x	-22.64%
2019-12-31	€171.71 Billion ≈ $200.74 Billion	€28.46 Billion ≈ $33.27 Billion	0.166x	-19.34%
2018-12-31	€175.04 Billion ≈ $204.64 Billion	€35.97 Billion ≈ $42.05 Billion	0.205x	-25.29%
2017-12-31	€119.35 Billion ≈ $139.53 Billion	€32.83 Billion ≈ $38.38 Billion	0.275x	+12.87%
2016-12-31	€92.25 Billion ≈ $107.85 Billion	€22.48 Billion ≈ $26.28 Billion	0.244x	+3.80%
2015-12-31	€84.22 Billion ≈ $98.46 Billion	€19.77 Billion ≈ $23.11 Billion	0.235x	-29.25%
2014-12-31	€54.05 Billion ≈ $63.19 Billion	€17.94 Billion ≈ $20.97 Billion	0.332x	--

About Baidu Inc

F:B1C Germany Internet Content & Information

Market Cap

$31.06 Billion

€26.57 Billion EUR

Market Cap Rank

#867 Global

#189 in Germany

Share Price

€96.70

Change (1 day)

-2.03%

52-Week Range

€72.60 - €140.40

All Time High

€285.00