Baidu Inc. (B1CB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Baidu Inc. (B1CB) 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. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Baidu Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)

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
TELSTRA GROUP LTD SP.ADR
F:5KB
N/A
Power Corporation Of Canada
TO:POW
0.042x
Chipotle Mexican Grill Inc
NYSE:CMG
0.271x
Adani Enterprises Limited
NSE:ADANIENT
0.010x
AENA SME UNSP.ADR/1/10
F:A440
0.095x
PayPal Holdings Inc
NASDAQ:PYPL
0.057x
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
0.032x
Jabil Circuit Inc
NYSE:JBL
0.305x

Annual Cash Flow Conversion Efficiency for Baidu Inc. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Baidu Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see B1CB company net worth.

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 +22.48%
2021-12-31 €223.95 Billion
≈ $261.82 Billion
€20.12 Billion
≈ $23.52 Billion
0.090x -28.77%
2020-12-31 €191.84 Billion
≈ $224.28 Billion
€24.20 Billion
≈ $28.29 Billion
0.126x -23.40%
2019-12-31 €172.81 Billion
≈ $202.04 Billion
€28.46 Billion
≈ $33.27 Billion
0.165x --

About Baidu Inc.

F:B1CB Germany Internet Content & Information
Market Cap
$37.50 Billion
€32.08 Billion EUR
Market Cap Rank
#730 Global
#157 in Germany
Share Price
€14.41
Change (1 day)
-6.07%
52-Week Range
€9.02 - €17.57
All Time High
€26.95
About

Baidu, Inc. provides online marketing and non-marketing value added services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and other products and services based on AI. This segment operates Baidu App that enables users to… Read more