Hot Chili Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Hot Chili Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hot Chili Ltd (2009–2025)

Cash flow conversion efficiency of Hot Chili Ltd from 2009 to 2025. This chart illustrates how Hot Chili Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hot Chili Ltd (HCH) share price today for real-time trading data and today's change.

Hot Chili Ltd Cash Flow Conversion Ratio Explained

Hot Chili Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Youlchon Chem KO:008730	0.029x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Stellus Capital Investment NYSE:SCM	154752.995x
Arise Windpower AB ST:ARISE	0.147x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
Winton Land Ltd AU:WTN	-0.019x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Bell Equipment Limited JSE:BEL	0.183x

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. Review Hot Chili Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$195.27 Million

AU$275.98 Million AUD

Market Cap Rank

#16443 Global

#456 in Australia

Share Price

AU$1.37

Change (1 day)

-2.85%

52-Week Range

AU$0.78 - AU$2.14

All Time High

AU$7.80