Hot Chili Ltd (HCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.69 Million USD) by net assets (AU$239.63 Million ≈ $169.56 Million USD). 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. Read Hot Chili Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Villeroy & Boch AG XETRA:VIB3	0.066x
Healius Ltd AU:HLS	0.162x
CHINA KEPEI ED. DL-00001 F:9CK	N/A
SFC Energy AG XETRA:F3C	0.054x
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.003x
Platinum Asia Investments Ltd AU:PAI	0.011x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	N/A
NexG Bhd KLSE:5216	0.124x

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

$254.17 Million

AU$359.21 Million AUD

Market Cap Rank

#15655 Global

#436 in Australia

Share Price

AU$1.78

Change (1 day)

+0.00%

52-Week Range

AU$0.48 - AU$2.01

All Time High

AU$7.80