Baidu Inc (B1C) - Cash Flow Conversion Efficiency
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 Baidu Inc (B1C) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Baidu Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
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 (B1C) total market value.
| 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
Baidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. It operates in two segments, Baidu General Business and iQIYI. The Baidu General Business segment offers products and services for mobile ecosystem, AI cloud, and intelligent driving. This segment operates Baidu App that enables users to … Read more