Baidu Inc. Cash Flow Conversion Efficiency
Baidu Inc. cash flow conversion efficiency. Based on the latest financial reports, Baidu Inc. (B1CB) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (€3.44 Billion ≈ $4.02 Billion USD) by net assets (€295.10 Billion ≈ $345.00 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. (2019–2025)
Cash flow conversion efficiency of Baidu Inc. from 2019 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. (B1CB) share price today 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 B1CB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
N/A |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.271x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
AENA SME UNSP.ADR/1/10
F:A440
|
0.078x |
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
0.057x |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.154x |
|
Gold Fields Ltd ADR
NYSE:GFI
|
0.337x |
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. Review Baidu Inc. free cash flow efficiency 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 | +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.
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