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. Also see BIDUN company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Baidu Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Incyte Corporation NASDAQ:INCY	0.080x
Aker BP ASA OL:AKRBP	0.283x
CGN Power SHE:003816	0.055x
Zoom Video Communications Inc NASDAQ:ZM	0.068x
Dassault Aviation SA PA:AM	0.191x
Lens Technology Co Ltd SHE:300433	-0.003x
Principal Financial Group Inc NASDAQ:PFG	0.161x
Regions Financial Corporation NYSE:RF	0.020x

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. View BIDUN live share price for real-time trading data and today's change.

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

$24.41 Billion

MX$424.13 Billion MXN

Market Cap Rank

#1099 Global

#26 in Mexico

Share Price

MX$1543.70

Change (1 day)

-0.66%

52-Week Range

MX$1543.70 - MX$2849.98

All Time High

MX$6885.00