Dolphin Entertainment Inc (DLPN) - Cash Flow Conversion Efficiency
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. Read Dolphin Entertainment Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see Dolphin Entertainment Inc market capitalisation.
| 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 | -- |
About 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