Baidu Inc (BIDU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baidu Inc (BIDU) 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 ($2.61 Billion) by net assets ($289.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Baidu Inc for the company's overall valuation and market capitalisation.
Baidu Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
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 BIDU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
|
CGN Power
SHE:003816
|
0.055x |
|
Equity Residential
NYSE:EQR
|
0.028x |
|
Baidu Inc
MX:BIDUN
|
0.009x |
|
HEXAGON AB ADR/1
F:HXGC
|
0.071x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
Annual Cash Flow Conversion Efficiency for Baidu Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Baidu Inc from 2003 to 2025. View current stock price of Baidu Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $289.73 Billion | $-3.01 Billion | -0.010x | -113.89% |
| 2024-12-31 | $283.61 Billion | $21.23 Billion | 0.075x | -46.30% |
| 2023-12-31 | $262.61 Billion | $36.62 Billion | 0.139x | +26.70% |
| 2022-12-31 | $237.81 Billion | $26.17 Billion | 0.110x | +22.48% |
| 2021-12-31 | $223.95 Billion | $20.12 Billion | 0.090x | -28.77% |
| 2020-12-31 | $191.84 Billion | $24.20 Billion | 0.126x | -23.40% |
| 2019-12-31 | $172.81 Billion | $28.46 Billion | 0.165x | -19.53% |
| 2018-12-31 | $175.75 Billion | $35.97 Billion | 0.205x | -18.86% |
| 2017-12-31 | $130.37 Billion | $32.88 Billion | 0.252x | +10.75% |
| 2016-12-31 | $97.74 Billion | $22.26 Billion | 0.228x | -1.26% |
| 2015-12-31 | $84.22 Billion | $19.42 Billion | 0.231x | -29.92% |
| 2014-12-31 | $54.51 Billion | $17.94 Billion | 0.329x | -2.98% |
| 2013-12-31 | $40.67 Billion | $13.79 Billion | 0.339x | -23.05% |
| 2012-12-31 | $27.22 Billion | $12.00 Billion | 0.441x | -12.02% |
| 2011-12-31 | $16.33 Billion | $8.18 Billion | 0.501x | -10.41% |
| 2010-12-31 | $8.41 Billion | $4.70 Billion | 0.559x | +52.21% |
| 2009-12-31 | $4.75 Billion | $1.75 Billion | 0.367x | +157.42% |
| 2008-12-31 | $3.09 Billion | $440.81 Million | 0.143x | -69.15% |
| 2007-12-31 | $2.02 Billion | $935.15 Million | 0.463x | +19.34% |
| 2006-12-31 | $1.36 Billion | $526.14 Million | 0.388x | +2967.31% |
| 2005-12-31 | $1.01 Billion | $12.70 Million | 0.013x | +100.07% |
| 2004-12-31 | $-3.34 Million | $56.51 Million | -16.938x | -4509.91% |
| 2003-12-31 | $-34.56 Million | $12.70 Million | -0.367x | -- |
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