Pilot Energy Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.287x

Pilot Energy Ltd cash flow conversion efficiency. 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 ≈ $-2.18 Million USD) by net assets (AU$10.73 Million ≈ $7.59 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 Pilot Energy Ltd (2006–2025)

Cash flow conversion efficiency of Pilot Energy Ltd from 2006 to 2025. This chart illustrates how Pilot Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGY live share price for real-time trading data and today's change.

Pilot Energy Ltd Cash Flow Conversion Ratio Explained

Pilot Energy 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.

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. Also see Pilot Energy Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tectona TA:TECT	-0.123x
Dataprep Holdings Bhd KLSE:8338	-0.366x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
Pan Entertainment Co. Ltd KQ:068050	0.057x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
Tira Austenite Tbk JK:TIRA	0.003x
HK Metals Utama Tbk PT JK:HKMU	0.222x

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. Review Pilot Energy Ltd free cash flow ratio 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
2025-09-30	AU$10.73 Million ≈ $7.59 Million	AU$-5.86 Million ≈ $-4.15 Million	-0.546x	-110.81%
2024-09-30	AU$15.05 Million ≈ $10.65 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.259x	-11.99%
2023-09-30	AU$12.04 Million ≈ $8.52 Million	AU$-2.79 Million ≈ $-1.97 Million	-0.231x	+8.17%
2022-09-30	AU$10.45 Million ≈ $7.40 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.252x	+12.52%
2021-09-30	AU$11.07 Million ≈ $7.83 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.288x	-248.65%
2020-09-30	AU$-1.16 Million ≈ $-817.40K	AU$-223.85K ≈ $-158.39K	0.194x	-84.70%
2019-09-30	AU$-641.84K ≈ $-454.14K	AU$-813.10K ≈ $-575.32K	1.267x	+12.18%
2018-09-30	AU$-457.02K ≈ $-323.37K	AU$-516.10K ≈ $-365.17K	1.129x	+157.79%
2017-09-30	AU$705.76K ≈ $499.37K	AU$-1.38 Million ≈ $-975.78K	-1.954x	+11.15%
2016-09-30	AU$1.25 Million ≈ $887.45K	AU$-2.76 Million ≈ $-1.95 Million	-2.199x	+91.17%
2015-09-30	AU$-277.94K ≈ $-196.66K	AU$6.92 Million ≈ $4.90 Million	-24.909x	-4217.86%
2014-09-30	AU$4.50 Million ≈ $3.19 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.577x	-6.12%
2013-09-30	AU$3.08 Million ≈ $2.18 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.544x	-380.45%
2009-09-30	AU$-3.96 Million ≈ $-2.80 Million	AU$448.32K ≈ $317.21K	-0.113x	-125.31%
2008-09-30	AU$-2.07 Million ≈ $-1.47 Million	AU$-925.86K ≈ $-655.11K	0.447x	+188.11%
2006-09-30	AU$1.71 Million ≈ $1.21 Million	AU$-869.59K ≈ $-615.29K	-0.507x	--

About Pilot Energy Ltd

AU:PGY Australia Oil & Gas E&P

Market Cap

$103.10 Million

AU$145.71 Million AUD

Market Cap Rank

#27054 Global

#1273 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.10

All Time High

AU$0.15