Hot Chili Ltd (HCH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Hot Chili Ltd (HCH) has a cash flow conversion efficiency ratio of -0.015x 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 (AU$-3.85 Million ≈ $-2.73 Million USD) by net assets (AU$249.47 Million ≈ $176.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
BlackRock TCP Capital Corp NASDAQ:TCPC	0.075x
Ag Growth International Inc TO:AFN	-0.005x
AzureWave Technologies Inc TW:3694	0.076x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Sto SE & Co. KGaA F:STO3	0.023x
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.193x
LNA Sante SA PA:LNA	0.084x
Sampo Corp TW:1604	0.025x

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. For the full company profile with market capitalisation and key ratios, see Hot Chili Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$239.64 Million ≈ $169.56 Million	AU$-6.97 Million ≈ $-4.93 Million	-0.029x	-32.05%
2024-06-30	AU$247.43 Million ≈ $175.07 Million	AU$-5.45 Million ≈ $-3.86 Million	-0.022x	+6.51%
2023-06-30	AU$222.65 Million ≈ $157.54 Million	AU$-5.25 Million ≈ $-3.71 Million	-0.024x	+11.81%
2022-06-30	AU$224.77 Million ≈ $159.04 Million	AU$-6.01 Million ≈ $-4.25 Million	-0.027x	-9.37%
2021-06-30	AU$147.89 Million ≈ $104.64 Million	AU$-3.61 Million ≈ $-2.56 Million	-0.024x	-20.90%
2020-06-30	AU$127.14 Million ≈ $89.96 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.020x	+7.65%
2019-06-30	AU$99.68 Million ≈ $70.53 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.022x	-0.63%
2018-06-30	AU$99.48 Million ≈ $70.39 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.022x	+25.91%
2017-06-30	AU$98.09 Million ≈ $69.40 Million	AU$-2.88 Million ≈ $-2.04 Million	-0.029x	+14.38%
2016-06-30	AU$95.39 Million ≈ $67.50 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.034x	+64.88%
2015-06-30	AU$76.51 Million ≈ $54.13 Million	AU$-7.47 Million ≈ $-5.29 Million	-0.098x	-154.11%
2014-06-30	AU$79.08 Million ≈ $55.96 Million	AU$-3.04 Million ≈ $-2.15 Million	-0.038x	+35.71%
2013-06-30	AU$70.74 Million ≈ $50.05 Million	AU$-4.23 Million ≈ $-2.99 Million	-0.060x	+16.52%
2012-06-30	AU$32.59 Million ≈ $23.06 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.072x	+95.82%
2011-06-30	AU$5.49 Million ≈ $3.88 Million	AU$-9.39 Million ≈ $-6.65 Million	-1.712x	-606.49%
2010-06-30	AU$8.73 Million ≈ $6.18 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.242x	+78.11%
2009-06-30	AU$753.08K ≈ $532.85K	AU$-833.49K ≈ $-589.75K	-1.107x	--

About Hot Chili Ltd

AU:HCH Australia Copper

Market Cap

$271.80 Million

AU$384.14 Million AUD

Market Cap Rank

#15263 Global

#413 in Australia

Share Price

AU$1.90

Change (1 day)

+2.15%

52-Week Range

AU$0.58 - AU$2.14

All Time High

AU$7.80