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. See Pilot Energy Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Pilot Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
RECYCLICO BATTERY METALS F:ID4	-0.015x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.108x
In8bio Inc NASDAQ:INAB	-0.217x
European Electric Metals Inc V:EVX	-0.631x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
Discoverie Group PLC LSE:DSCV	0.070x
HK Metals Utama Tbk PT JK:HKMU	0.222x
HiteJinro Co Ltd KO:000087	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Pilot Energy Ltd stock valuation.

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

#27177 Global

#1315 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