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 -0.107x as of March 2026. 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 (GBX-11.66 Million ≈ $-1.42K USD) by net assets (GBX108.89 Million ≈ $13.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Public Policy Holding Company Inc fund operations to measure how many days the company can operate on defensive assets alone.
Public Policy Holding Company Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Public Policy Holding Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Superior Mining International Corp
V:SUI
|
0.002x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Public Policy Holding Company Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Public Policy Holding Company Inc from 2018 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX74.81 Million ≈ $9.10K |
GBX24.74 Million ≈ $3.01K |
0.331x | +63.82% |
| 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. engages in the provision of consulting services in the United States. The company operates through three segments: Government Relations Consulting, Corporate Communications & Public Affairs Consulting Services, and Compliance and Insights Services. The Government Relations Consulting segment offers federal and state advocacy, strategic guidance, political intel… Read more