Slate Grocery REIT Cash Flow Conversion Efficiency
Slate Grocery REIT 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.
Cash Flow Conversion Efficiency of Slate Grocery REIT (2017–2025)
Cash flow conversion efficiency of Slate Grocery REIT from 2017 to 2025. This chart illustrates how Slate Grocery REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Slate Grocery REIT (SGR-U) stock price for real-time trading data and today's change.
Slate Grocery REIT Cash Flow Conversion Ratio Explained
Slate Grocery REIT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Slate Grocery REIT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.060x |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Reabold Resources Plc
LSE:RBD
|
-0.038x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
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. Review SGR-U FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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