Dolby Laboratories (DLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dolby Laboratories (DLB) has a cash flow conversion efficiency ratio of 0.134x as of June 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 ($349.37 Million) by net assets ($2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dolby Laboratories balance sheet quality to measure how much of total assets are equity-financed.
Dolby Laboratories - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Dolby Laboratories's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DLB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dolby Laboratories Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dolby Laboratories ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.102x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
Quebecor Inc
TO:QBR-A
|
0.191x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
Annual Cash Flow Conversion Efficiency for Dolby Laboratories (2003–2024)
The table below shows the annual cash flow conversion efficiency of Dolby Laboratories from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Dolby Laboratories (DLB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $2.49 Billion | $327.25 Million | 0.132x | +10.67% |
| 2023-09-30 | $2.37 Billion | $282.07 Million | 0.119x | -15.98% |
| 2022-09-30 | $2.25 Billion | $318.58 Million | 0.142x | -17.69% |
| 2021-09-30 | $2.60 Billion | $447.75 Million | 0.172x | +21.93% |
| 2020-09-30 | $2.44 Billion | $343.85 Million | 0.141x | -0.46% |
| 2019-09-30 | $2.31 Billion | $327.67 Million | 0.142x | -11.67% |
| 2018-09-30 | $2.20 Billion | $352.20 Million | 0.160x | -7.34% |
| 2017-09-30 | $2.14 Billion | $371.05 Million | 0.173x | -4.03% |
| 2016-09-30 | $1.98 Billion | $356.84 Million | 0.180x | +5.73% |
| 2015-09-30 | $1.81 Billion | $309.39 Million | 0.171x | -20.42% |
| 2014-09-30 | $1.73 Billion | $371.14 Million | 0.214x | +17.05% |
| 2013-09-30 | $1.50 Billion | $274.66 Million | 0.183x | -18.11% |
| 2012-09-30 | $1.74 Billion | $389.80 Million | 0.224x | -6.65% |
| 2011-09-30 | $1.69 Billion | $403.69 Million | 0.240x | +9.39% |
| 2010-09-30 | $1.49 Billion | $327.30 Million | 0.219x | +9.25% |
| 2009-09-30 | $1.36 Billion | $273.23 Million | 0.200x | -18.80% |
| 2008-09-30 | $1.07 Billion | $264.47 Million | 0.247x | +24.12% |
| 2007-09-30 | $819.43 Million | $162.97 Million | 0.199x | -7.81% |
| 2006-09-30 | $614.20 Million | $132.50 Million | 0.216x | +28.60% |
| 2005-09-30 | $479.40 Million | $80.42 Million | 0.168x | -42.53% |
| 2004-09-30 | $160.53 Million | $46.86 Million | 0.292x | -19.07% |
| 2003-09-30 | $109.91 Million | $39.64 Million | 0.361x | -- |
About Dolby Laboratories
Dolby Laboratories, Inc. engages in the design and manufacture of audio, imaging, accessibility, and other hardware and software solutions primarily for application in the television, broadcast, and live entertainment industries in the United States and internationally. The company develops and licenses its audio technologies, such as AAC, HE-AAC, and extended HE-AAC, a digital audio codec soluti… Read more