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. See operational self-sufficiency of Baidu Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Public Company Limited
BK:PTT
|
0.055x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
|
N/A |
|
Fresnillo plc
F:FNL
|
0.020x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
Cez A.S.
PR:CEZ
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market value of Baidu Inc.
| 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