Slate Grocery REIT (SGR-U) - Cash Flow Conversion Efficiency
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 net asset quality index of Slate Grocery REIT to measure how much of total assets are equity-financed.
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. Check SGR-U cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Tern Plc
LSE:TERN
|
-0.049x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Worsley Investors Ltd
LSE:WINV
|
0.025x |
|
One Media iP Group Plc
LSE:OMIP
|
0.032x |
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 SGR-U market cap.
| 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
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