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. See Dolphin Entertainment Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Dolphin Entertainment Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.032x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
|
Welcron Hantec Co.Ltd
KQ:076080
|
-1.076x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see Dolphin Entertainment Inc (DLPN) market capitalisation.
| 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