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 0.025x as of June 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 ($20.91 Million) by net assets ($841.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Slate Grocery REIT market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Slate Grocery REIT (SGR-U) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.060x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
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. View SGR-U live share price for real-time trading data and today's change.
| 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