Hot Chili Ltd
Hot Chili Limited, together with its subsidiaries, operates as a mineral exploration company in Chile. The company explores for copper, gold, silver, and molybdenum deposits. Its flagship property is the Costa Fuego copper-gold project, which consists of the Productora, Cortadera, and San Antonio properties located south of the regional township of Vallenar in the Atacama region of Chile. Hot Chi… Read more
Hot Chili Ltd (HCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Hot Chili Ltd (HCH) has a cash flow conversion efficiency ratio of -0.016x 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 (AU$-3.81 Million) by net assets (AU$239.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hot Chili Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Hot Chili Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hot Chili Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hot Chili Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
0.643x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.061x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Sebang
KO:004360
|
0.025x |
|
Allgeier SE
XETRA:AEIN
|
0.088x |
|
Focusrite plc
PINK:FOCIF
|
0.145x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Hot Chili Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Hot Chili Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$239.64 Million | AU$-6.97 Million | -0.029x | -32.05% |
| 2024-06-30 | AU$247.43 Million | AU$-5.45 Million | -0.022x | +6.51% |
| 2023-06-30 | AU$222.65 Million | AU$-5.25 Million | -0.024x | +11.81% |
| 2022-06-30 | AU$224.77 Million | AU$-6.01 Million | -0.027x | -9.37% |
| 2021-06-30 | AU$147.89 Million | AU$-3.61 Million | -0.024x | -20.90% |
| 2020-06-30 | AU$127.14 Million | AU$-2.57 Million | -0.020x | +7.65% |
| 2019-06-30 | AU$99.68 Million | AU$-2.18 Million | -0.022x | -0.63% |
| 2018-06-30 | AU$99.48 Million | AU$-2.16 Million | -0.022x | +25.91% |
| 2017-06-30 | AU$98.09 Million | AU$-2.88 Million | -0.029x | +14.38% |
| 2016-06-30 | AU$95.39 Million | AU$-3.27 Million | -0.034x | +64.88% |
| 2015-06-30 | AU$76.51 Million | AU$-7.47 Million | -0.098x | -154.11% |
| 2014-06-30 | AU$79.08 Million | AU$-3.04 Million | -0.038x | +35.71% |
| 2013-06-30 | AU$70.74 Million | AU$-4.23 Million | -0.060x | +16.52% |
| 2012-06-30 | AU$32.59 Million | AU$-2.33 Million | -0.072x | +95.82% |
| 2011-06-30 | AU$5.49 Million | AU$-9.39 Million | -1.712x | -606.49% |
| 2010-06-30 | AU$8.73 Million | AU$-2.12 Million | -0.242x | +78.11% |
| 2009-06-30 | AU$753.08K | AU$-833.49K | -1.107x | -- |