Pilot Energy Ltd
Pilot Energy Limited engages in the exploration, development, and production of oil and gas assets in Western Australia. The company holds 100% working interest in WA-481-P exploration permit that covers an area of 8605 square kilometers located in Perth Basin; 100% interest in G-12-AP greenhouse gas assessment license located in the offshore Perth Basin; and 100% interest in WA-31-L production l… Read more
Pilot Energy Ltd (PGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.287x
Based on the latest financial reports, Pilot Energy Ltd (PGY) has a cash flow conversion efficiency ratio of -0.287x as of September 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$-3.08 Million) by net assets (AU$10.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilot Energy Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pilot Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pilot Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilot Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Eonmetall Group Bhd
KLSE:7217
|
-0.009x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Kane Biotech Inc
OTCQB:KNBIF
|
0.781x |
|
Methanor
PA:ALMET
|
13.794x |
|
Pacific Ridge Exploration Ltd
OTCQB:PEXZF
|
-0.506x |
Annual Cash Flow Conversion Efficiency for Pilot Energy Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pilot Energy Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$10.73 Million | AU$-5.86 Million | -0.546x | -110.81% |
| 2024-09-30 | AU$15.05 Million | AU$-3.90 Million | -0.259x | -11.99% |
| 2023-09-30 | AU$12.04 Million | AU$-2.79 Million | -0.231x | +8.17% |
| 2022-09-30 | AU$10.45 Million | AU$-2.63 Million | -0.252x | +12.52% |
| 2021-09-30 | AU$11.07 Million | AU$-3.19 Million | -0.288x | -248.65% |
| 2020-09-30 | AU$-1.16 Million | AU$-223.85K | 0.194x | -84.70% |
| 2019-09-30 | AU$-641.84K | AU$-813.10K | 1.267x | +12.18% |
| 2018-09-30 | AU$-457.02K | AU$-516.10K | 1.129x | +157.79% |
| 2017-09-30 | AU$705.76K | AU$-1.38 Million | -1.954x | +11.15% |
| 2016-09-30 | AU$1.25 Million | AU$-2.76 Million | -2.199x | +91.17% |
| 2015-09-30 | AU$-277.94K | AU$6.92 Million | -24.909x | -4217.86% |
| 2014-09-30 | AU$4.50 Million | AU$-2.60 Million | -0.577x | -6.12% |
| 2013-09-30 | AU$3.08 Million | AU$-1.67 Million | -0.544x | -380.45% |
| 2009-09-30 | AU$-3.96 Million | AU$448.32K | -0.113x | -125.31% |
| 2008-09-30 | AU$-2.07 Million | AU$-925.86K | 0.447x | +188.11% |
| 2006-09-30 | AU$1.71 Million | AU$-869.59K | -0.507x | -- |