Dolphin Entertainment Inc Cash Flow Conversion Efficiency
Dolphin Entertainment Inc 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.
Cash Flow Conversion Efficiency of Dolphin Entertainment Inc (2004–2025)
Cash flow conversion efficiency of Dolphin Entertainment Inc from 2004 to 2025. This chart illustrates how Dolphin Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dolphin Entertainment Inc share price for real-time trading data and today's change.
Dolphin Entertainment Inc Cash Flow Conversion Ratio Explained
Dolphin Entertainment 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.
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. Also see Dolphin Entertainment Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adventa Bhd
KLSE:7191
|
-0.008x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Green Rise Capital Corp
V:GRF
|
-0.105x |
|
AVI Global Trust PLC
LSE:AGT
|
0.006x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.057x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.139x |
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. Review DLPN cash flow after capex ratio 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 | $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