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 Baidu Inc (BIDUN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Natera Inc NASDAQ:NTRA	0.023x
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.012x
Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	-0.031x
Daimler Truck Holding AG F:DTG	0.012x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
Gold Fields Ltd JSE:GFI	0.264x
Medline Inc. Class A Common Stock NASDAQ:MDLN	0.021x
Avenue Supermarts Limited NSE:DMART	0.061x

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 Baidu Inc (BIDUN) market capitalisation.

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

$30.55 Billion

MX$530.82 Billion MXN

Market Cap Rank

#883 Global

#24 in Mexico

Share Price

MX$1932.00

Change (1 day)

-0.26%

52-Week Range

MX$1585.00 - MX$2849.98

All Time High

MX$6885.00