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.

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. Read B1C liabilities breakdown for a breakdown of total debt and financial obligations.

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
Advanced Info Service Public Company Limited BK:ADVANC	0.311x
VOLKSWAGEN ADR 1/10/O.N. F:VOWA	N/A
Halliburton Company NYSE:HAL	0.111x
Bank of Communications Co. Ltd F:C4C	0.001x
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	0.037x
Hindustan Aeronautics Limited NSE:HAL	0.216x
Samsung Biologics Co Ltd KO:207940	0.051x
DAIKIN INDUSTR.UNSP.ADR F:DKIA	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

$34.37 Billion

€29.40 Billion EUR

Market Cap Rank

#839 Global

#188 in Germany

Share Price

€107.00

Change (1 day)

+4.09%

52-Week Range

€72.00 - €140.40

All Time High

€285.00