Public Company Management Corp
Public Company Management Corp. does not have significant operations. Previously, it was involved in the provision of management consulting services. The company is based in Beverly Hills, California. Public Company Management Corp. is a subsidiary of Repository Services LLC.
Public Company Management Corp (PCMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.147x
Based on the latest financial reports, Public Company Management Corp (PCMC) has a cash flow conversion efficiency ratio of 0.147x 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 ($-32.85K) by net assets ($-224.18K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Public Company Management Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Public Company Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Public Company Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Public Company Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
-1.579x |
|
Betacom S.A.
WAR:BCM
|
0.046x |
|
OSAI AUTOMATION SYSTEM
F:6JG
|
N/A |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
QUICKBIT EU AB O.N.
F:QBT
|
N/A |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Public Company Management Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Public Company Management Corp from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-207.16K | $-165.63K | 0.800x | +679.15% |
| 2024-09-30 | $-572.34K | $-58.73K | 0.103x | +146.50% |
| 2023-09-30 | $-496.83K | $-20.68K | 0.042x | +756.76% |
| 2022-09-30 | $-461.02K | $-2.24K | 0.005x | -77.86% |
| 2021-09-30 | $-424.31K | $-9.31K | 0.022x | +158.90% |
| 2020-09-30 | $-402.57K | $15.00K | -0.037x | -107.44% |
| 2008-09-30 | $-507.13K | $-254.05K | 0.501x | +105.91% |
| 2007-09-30 | $89.57K | $-759.67K | -8.481x | -5522.48% |
| 2006-09-30 | $895.28K | $-135.05K | -0.151x | +80.49% |
| 2005-09-30 | $1.05 Million | $-814.44K | -0.773x | -3121.39% |
| 2004-09-30 | $-124.84K | $-3.19K | 0.026x | -- |