Baidu Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

Baidu Inc 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 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 (€2.67 Billion ≈ $3.12 Billion USD) by net assets (€292.35 Billion ≈ $341.79 Billion USD). 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 Baidu Inc (2014–2025)

Cash flow conversion efficiency of Baidu Inc from 2014 to 2025. This chart illustrates how Baidu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baidu Inc share price for real-time trading data and today's change.

Baidu Inc Cash Flow Conversion Ratio Explained

Baidu 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.

Baidu Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baidu Inc ranked by their cash flow conversion efficiency. Also see Baidu Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CMS Energy Corporation NYSE:CMS	0.060x
Sany Heavy Industry Co Ltd SHG:600031	0.076x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
EnBW Energie Baden-Württemberg AG XETRA:EBK	0.037x
Xylem Inc NYSE:XYL	0.010x
Shenzhen Inovance Tech SHE:300124	0.025x
Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.207x
Grasim Industries Limited NSE:GRASIM	-0.049x

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. Review B1C free cash flow to operating cash ratio 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	€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

$21.98 Billion

€18.80 Billion EUR

Market Cap Rank

#1166 Global

#269 in Germany

Share Price

€68.70

Change (1 day)

-1.15%

52-Week Range

€68.70 - €140.40

All Time High

€285.00