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. Review HCH financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see HCH market cap overview for the company's overall valuation and market capitalisation.

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
Gamania Digital Entertainment Co Ltd TWO:6180	0.002x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
XANO Industri AB (publ) ST:XANO-B	-0.008x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Hocheng Corp TW:1810	-0.008x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x

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. View HCH stock price and chart for real-time trading data and today's change.

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

$234.61 Million

AU$331.57 Million AUD

Market Cap Rank

#15979 Global

#438 in Australia

Share Price

AU$1.64

Change (1 day)

-0.61%

52-Week Range

AU$0.64 - AU$2.14

All Time High

AU$7.80