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 0.060x 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 ($576.59K) by net assets ($9.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dolphin Entertainment Inc (DLPN) market capitalisation for the company's overall valuation and market capitalisation.
Dolphin Entertainment Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Dolphin Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dolphin Entertainment Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.038x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
-0.086x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
-0.106x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
Annual Cash Flow Conversion Efficiency for Dolphin Entertainment Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Dolphin Entertainment Inc from 2004 to 2025. View DLPN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.69 Million | $-2.03 Million | -0.209x | -1443.64% |
| 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