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

Latest as of December 2025: 0.019x

Based on the latest financial reports, Slate Grocery REIT (SGR-U) has a cash flow conversion efficiency ratio of 0.019x as of December 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 ($15.50 Million) by net assets ($836.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Slate Grocery REIT debt and liabilities for a breakdown of total debt and financial obligations.

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
NB Distressed Debt New Glb
LSE:NBDG
-0.006x
Hydrogenone Capital Growth PLC
LSE:HGEN
-0.006x
Transense Technologies PLC
LSE:TRT
0.056x
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
-0.003x
Catalyst Media Group PLC
LSE:CMX
-0.002x
Kiliaro AB
ST:KILI
2.808x
Oxford Biodynamics PLC
LSE:OBD
-2.475x
W.H.Ireland Group
LSE:WHI
-0.090x

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
$107.89K
Market Cap Rank
#30963 Global
#1673 in Canada
Share Price
$11.78
Change (1 day)
+0.00%
52-Week Range
$10.13 - $12.04
All Time High
$12.04
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