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. Also see market value of Hot Chili Ltd for the company's overall valuation and market capitalisation.

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. Explore Hot Chili Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hansae Co KO:105630	0.006x
Instabank ASA OL:INSTA	N/A
Unique Optical Industrial Co Ltd TWO:3441	0.045x
ASIX Electronics TWO:3169	0.042x
Turtle Beach Corporation NASDAQ:TBCH	0.080x
Emergent Biosolutions Inc NYSE:EBS	0.164x
Fourlis Holdings S.A. AT:FOYRK	0.155x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.005x

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

$228.17 Million

AU$322.48 Million AUD

Market Cap Rank

#16130 Global

#438 in Australia

Share Price

AU$1.60

Change (1 day)

-1.54%

52-Week Range

AU$0.78 - AU$2.14

All Time High

AU$7.80