Baidu Inc (BIDUN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Baidu Inc (BIDUN) 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 (MX$2.61 Billion ≈ $150.15 Million USD) by net assets (MX$289.73 Billion ≈ $16.67 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 BIDUN equity financing ratio to measure how much of total assets are equity-financed.

Baidu Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Baidu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Baidu Inc cash earnings quality 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
Ameren Corp NYSE:AEE	0.031x
China Hongqiao Group Ltd F:H0Q	N/A
Svenska Handelsbanken AB (publ) ST:SHB-A	0.672x
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.012x
STMicroelectronics NV ADR NYSE:STM	0.029x
Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.077x
Alcon AG SW:ALC	0.030x
BeiGene, Ltd. NASDAQ:ONC	0.042x

Annual Cash Flow Conversion Efficiency for Baidu Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Baidu Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Baidu Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$289.73 Billion ≈ $16.67 Billion	MX$-3.01 Billion ≈ $-173.40 Million	-0.010x	-113.89%
2024-12-31	MX$283.61 Billion ≈ $16.32 Billion	MX$21.23 Billion ≈ $1.22 Billion	0.075x	-46.30%
2023-12-31	MX$262.61 Billion ≈ $15.11 Billion	MX$36.62 Billion ≈ $2.11 Billion	0.139x	+26.70%
2022-12-31	MX$237.81 Billion ≈ $13.69 Billion	MX$26.17 Billion ≈ $1.51 Billion	0.110x	+18.57%
2021-12-31	MX$216.80 Billion ≈ $12.48 Billion	MX$20.12 Billion ≈ $1.16 Billion	0.093x	-27.61%
2020-12-31	MX$188.74 Billion ≈ $10.86 Billion	MX$24.20 Billion ≈ $1.39 Billion	0.128x	-22.64%
2019-12-31	MX$171.71 Billion ≈ $9.88 Billion	MX$28.46 Billion ≈ $1.64 Billion	0.166x	-19.34%
2018-12-31	MX$175.04 Billion ≈ $10.07 Billion	MX$35.97 Billion ≈ $2.07 Billion	0.205x	-25.29%
2017-12-31	MX$119.35 Billion ≈ $6.87 Billion	MX$32.83 Billion ≈ $1.89 Billion	0.275x	+12.87%
2016-12-31	MX$92.25 Billion ≈ $5.31 Billion	MX$22.48 Billion ≈ $1.29 Billion	0.244x	+3.80%
2015-12-31	MX$84.22 Billion ≈ $4.85 Billion	MX$19.77 Billion ≈ $1.14 Billion	0.235x	-29.25%
2014-12-31	MX$54.05 Billion ≈ $3.11 Billion	MX$17.94 Billion ≈ $1.03 Billion	0.332x	-2.16%
2013-12-31	MX$40.67 Billion ≈ $2.34 Billion	MX$13.79 Billion ≈ $793.79 Million	0.339x	--

About Baidu Inc

MX:BIDUN Mexico Internet Content & Information

Market Cap

$30.33 Billion

MX$526.97 Billion MXN

Market Cap Rank

#881 Global

#24 in Mexico

Share Price

MX$1918.00

Change (1 day)

+4.47%

52-Week Range

MX$1585.00 - MX$2849.98

All Time High

MX$6885.00