Public Policy Holding Company Inc (PPHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Public Policy Holding Company Inc (PPHC) has a cash flow conversion efficiency ratio of 0.118x 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 (GBX9.58 Million ≈ $1.17K USD) by net assets (GBX81.51 Million ≈ $9.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Public Policy Holding Company Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Public Policy Holding Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PPHC total debt and obligations for a breakdown of total debt and financial obligations.
Public Policy Holding Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Public Policy Holding Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbu Corp
KO:005965
|
-0.046x |
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
Commander Resources Ltd
V:CMD
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Public Policy Holding Company Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Public Policy Holding Company Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Public Policy Holding Company Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX81.25 Million ≈ $9.89K |
GBX16.40 Million ≈ $2.00K |
0.202x | -23.31% |
| 2023-12-31 | GBX82.07 Million ≈ $9.99K |
GBX21.60 Million ≈ $2.63K |
0.263x | -3.27% |
| 2022-12-31 | GBX75.99 Million ≈ $9.25K |
GBX20.68 Million ≈ $2.52K |
0.272x | +268.13% |
| 2021-12-31 | GBX62.75 Million ≈ $7.63K |
GBX4.64 Million ≈ $564.34 |
0.074x | -25.64% |
| 2020-12-31 | GBX58.67 Million ≈ $7.14K |
GBX5.83 Million ≈ $709.68 |
0.099x | +228.96% |
| 2019-12-31 | GBX27.72 Million ≈ $3.37K |
GBX837.68K ≈ $101.92 |
0.030x | +271.43% |
| 2018-12-31 | GBX21.21 Million ≈ $2.58K |
GBX-373.87K ≈ $-45.49 |
-0.018x | -- |
About Public Policy Holding Company Inc
Public Policy Holding Company, Inc. provides consulting services in the United States. It operates through three segments: Government Relations Consulting, Public Affairs Consulting, and Diversified Services. The Government Relations Consulting segment offers federal and state advocacy, strategic guidance, political intelligence, and issue monitoring services. The Public Affairs Consulting segmen… Read more