Dolphin Entertainment Inc
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, s… Read more
Dolphin Entertainment Inc (DLPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.285x
Based on the latest financial reports, Dolphin Entertainment Inc (DLPN) has a cash flow conversion efficiency ratio of -0.285x as of September 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 ($-2.41 Million) by net assets ($8.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dolphin Entertainment Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dolphin Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dolphin Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dolphin Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
CrowdWorks, Inc.
KQ:355390
|
-0.104x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
|
Parsvnath Developers Limited
NSE:PARSVNATH
|
-0.039x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
Annual Cash Flow Conversion Efficiency for Dolphin Entertainment Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dolphin Entertainment Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.65 Million | $-157.85K | -0.014x | +94.61% |
| 2023-12-31 | $19.96 Million | $-5.02 Million | -0.251x | -112.81% |
| 2022-12-31 | $34.09 Million | $-4.03 Million | -0.118x | -105.45% |
| 2021-12-31 | $22.93 Million | $-1.32 Million | -0.057x | +24.92% |
| 2020-12-31 | $19.67 Million | $-1.51 Million | -0.077x | +74.76% |
| 2019-12-31 | $9.58 Million | $-2.91 Million | -0.303x | -423.32% |
| 2018-12-31 | $10.78 Million | $-624.72K | -0.058x | -104.21% |
| 2017-12-31 | $6.08 Million | $8.36 Million | 1.376x | +193.80% |
| 2016-12-31 | $-31.87 Million | $-14.92 Million | 0.468x | +238.57% |
| 2015-12-31 | $-12.88 Million | $-1.78 Million | 0.138x | -10.28% |
| 2014-12-31 | $-8.79 Million | $-1.36 Million | 0.154x | -76.84% |
| 2013-12-31 | $-4.45 Million | $-2.96 Million | 0.665x | 0.00% |
| 2012-12-31 | $-4.45 Million | $-2.96 Million | 0.665x | +28.47% |
| 2011-12-31 | $-4.35 Million | $-2.25 Million | 0.518x | +18.99% |
| 2010-12-31 | $-3.24 Million | $-1.41 Million | 0.435x | -70.25% |
| 2009-12-31 | $-1.91 Million | $-2.80 Million | 1.464x | -51.93% |
| 2008-12-31 | $-650.89K | $-1.98 Million | 3.044x | +114.96% |
| 2007-12-31 | $42.75K | $-869.91K | -20.347x | -3140.11% |
| 2006-12-31 | $-987.75K | $-661.10K | 0.669x | -80.30% |
| 2005-12-31 | $-200.24K | $-680.44K | 3.398x | +52.33% |
| 2004-12-31 | $-130.00K | $-290.00K | 2.231x | -- |