Slate Grocery REIT (SGR-U) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Based on the latest financial reports, Slate Grocery REIT (SGR-U) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 ($24.09 Million) by net assets ($841.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Slate Grocery REIT (SGR-U) defensive interval to measure how many days the company can operate on defensive assets alone.

Slate Grocery REIT - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Slate Grocery REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Slate Grocery REIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Slate Grocery REIT ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
FUSION FUEL GREEN CL.A
F:60P
N/A
Orcadian Energy PLC
LSE:ORCA
-0.093x
Pod Point Group Holdings PLC
LSE:PODP
-1.031x
Nuwellis Inc
NASDAQ:NUWE
-0.804x
Rockfire Resources plc
LSE:ROCK
-0.092x
BSR Real Estate Investment Trust
TO:HOM-UN
-0.022x
Safe Orthopaedics SA
PA:ALSAF
0.098x
Nexus Infrastructure plc
LSE:NEXS
0.048x

Annual Cash Flow Conversion Efficiency for Slate Grocery REIT (2017–2025)

The table below shows the annual cash flow conversion efficiency of Slate Grocery REIT from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Slate Grocery REIT worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $836.15 Million $66.96 Million 0.080x -3.64%
2024-12-31 $853.96 Million $70.97 Million 0.083x +1.44%
2023-12-31 $867.24 Million $71.05 Million 0.082x +29.33%
2022-12-31 $931.10 Million $58.99 Million 0.063x -22.20%
2021-12-31 $623.92 Million $50.80 Million 0.081x -6.32%
2020-12-31 $452.72 Million $39.35 Million 0.087x -21.16%
2019-12-31 $403.43 Million $44.48 Million 0.110x -16.52%
2018-12-31 $437.80 Million $57.82 Million 0.132x -87.23%
2017-12-31 $47.86 Million $49.52 Million 1.035x --

About Slate Grocery REIT

TO:SGR-U Canada REIT - Retail
Market Cap
$119.14K
Market Cap Rank
#31239 Global
#1677 in Canada
Share Price
$12.24
Change (1 day)
-1.37%
52-Week Range
$10.13 - $12.46
All Time High
$12.46
About

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appre… Read more