Baidu Inc (BIDUN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Baidu Inc (BIDUN) has a cash flow conversion efficiency ratio of 0.004x as of September 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$1.26 Billion ≈ $72.28 Million USD) by net assets (MX$287.60 Billion ≈ $16.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Baidu Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Baidu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BIDUN total debt and obligations for a breakdown of total debt and financial obligations.

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
Cathay Financial Holding Co Ltd TW:2882	-0.088x
Las Vegas Sands Corp NYSE:LVS	0.623x
Muyuan Foodstuff Co Ltd SHE:002714	0.017x
Nutrien Ltd TO:NTR	-0.017x
ArcelorMittal SA XETRA:ARRD	0.056x
Sysco Corporation NYSE:SYY	0.225x
ASM INTL N.V. NY/1 EO-04 F:AVSN	0.041x
Martin Marietta Materials Inc NYSE:MLM	0.063x

Annual Cash Flow Conversion Efficiency for Baidu Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Baidu Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Baidu Inc (BIDUN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$35.60 Billion

MX$618.57 Billion MXN

Market Cap Rank

#746 Global

#22 in Mexico

Share Price

MX$2223.25

Change (1 day)

+0.00%

52-Week Range

MX$1580.12 - MX$2849.98

All Time High

MX$6885.00