Hot Chili Limited
Hot Chili Limited, together with its subsidiaries, operates as a mineral exploration company in Chile. The company explores for copper, gold, silver, and molybdenum deposits. Its flagship property is the Costa Fuego copper-gold project, which consists of the Productora, Cortadera, and San Antonio properties located south of the regional township of Vallenar in the Atacama region of Chile. Hot Chi… Read more
Hot Chili Limited (HHLKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.007x
Based on the latest financial reports, Hot Chili Limited (HHLKF) has a cash flow conversion efficiency ratio of -0.007x as of June 2023.
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 ($-1.52 Million) by net assets ($222.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hot Chili Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Hot Chili Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hot Chili Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hot Chili Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
|
KPX Chemical
KO:025000
|
0.013x |
|
Gogolook Co Ltd
TW:6902
|
-0.059x |
|
ANTVF
PINK:ANTVF
|
N/A |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Grigeo AB
STU:WM8
|
0.073x |
Annual Cash Flow Conversion Efficiency for Hot Chili Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Hot Chili Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $222.65 Million | $-5.25 Million | -0.024x | +11.81% |
| 2022-06-30 | $224.77 Million | $-6.01 Million | -0.027x | -9.37% |
| 2021-06-30 | $147.89 Million | $-3.61 Million | -0.024x | -20.90% |
| 2020-06-30 | $127.14 Million | $-2.57 Million | -0.020x | +7.65% |
| 2019-06-30 | $99.68 Million | $-2.18 Million | -0.022x | -0.63% |
| 2018-06-30 | $99.48 Million | $-2.16 Million | -0.022x | +25.91% |
| 2017-06-30 | $98.09 Million | $-2.88 Million | -0.029x | +14.38% |
| 2016-06-30 | $95.39 Million | $-3.27 Million | -0.034x | +64.88% |
| 2015-06-30 | $76.51 Million | $-7.47 Million | -0.098x | -154.11% |
| 2014-06-30 | $79.08 Million | $-3.04 Million | -0.038x | -- |