Baidu Inc Cash Flow Conversion Efficiency
Baidu Inc 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.
Cash Flow Conversion Efficiency of Baidu Inc (2003–2025)
Cash flow conversion efficiency of Baidu Inc from 2003 to 2025. This chart illustrates how Baidu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baidu Inc (BIDU) stock price for real-time trading data and today's change.
Baidu Inc Cash Flow Conversion Ratio Explained
Baidu Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Baidu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baidu Inc ranked by their cash flow conversion efficiency. Also see BIDU market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombardier Inc Series B
TO:BBD-B
|
-0.519x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.030x |
|
Dassault Aviation SA
PA:AM
|
0.191x |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
0.078x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.054x |
|
LyondellBasell Industries NV
NYSE:LYB
|
-0.026x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.049x |
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. Review Baidu Inc (BIDU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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