Pilot Energy Ltd (PGY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Pilot Energy Ltd (PGY) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Pilot Energy Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
European Electric Metals Inc V:EVX	-0.631x
SEL Manufacturing Company Limited NSE:SELMC	-0.098x
BTM Resources Bhd KLSE:7188	-0.033x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
HK Metals Utama Tbk PT JK:HKMU	0.222x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.149x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x

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. View Pilot Energy Ltd (PGY) share price today for real-time trading data and today's change.

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

#27323 Global

#1316 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