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

Latest as of December 2025: 0.019x

Based on the latest financial reports, Slate Grocery REIT (SGR-UN) 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 (CA$15.50 Million ≈ $11.21 Million USD) by net assets (CA$836.15 Million ≈ $604.86 Million USD). 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 net asset quality index to measure how much of total assets are equity-financed.

Slate Grocery REIT - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Slate Grocery REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Slate Grocery REIT (SGR-UN) cash 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
Wolfspeed, Inc. NYSE:WOLF	-0.068x
Balaji Amines Limited NSE:BALAMINES	0.011x
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
Hongbo Co Ltd SHE:002229	-0.016x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.024x
Doctorglasses Chain Co Ltd SHE:300622	0.160x

Annual Cash Flow Conversion Efficiency for Slate Grocery REIT (2012–2025)

The table below shows the annual cash flow conversion efficiency of Slate Grocery REIT from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see SGR-UN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$836.15 Million ≈ $604.86 Million	CA$66.96 Million ≈ $48.44 Million	0.080x	-3.64%
2024-12-31	CA$853.96 Million ≈ $617.74 Million	CA$70.97 Million ≈ $51.34 Million	0.083x	-5.53%
2023-12-31	CA$867.24 Million ≈ $627.35 Million	CA$76.30 Million ≈ $55.19 Million	0.088x	+38.88%
2022-12-31	CA$931.10 Million ≈ $673.54 Million	CA$58.99 Million ≈ $42.67 Million	0.063x	-22.20%
2021-12-31	CA$623.92 Million ≈ $451.33 Million	CA$50.80 Million ≈ $36.75 Million	0.081x	-6.32%
2020-12-31	CA$452.72 Million ≈ $327.49 Million	CA$39.35 Million ≈ $28.47 Million	0.087x	-21.16%
2019-12-31	CA$403.43 Million ≈ $291.83 Million	CA$44.48 Million ≈ $32.17 Million	0.110x	-16.52%
2018-12-31	CA$437.80 Million ≈ $316.70 Million	CA$57.82 Million ≈ $41.83 Million	0.132x	-87.23%
2017-12-31	CA$47.86 Million ≈ $34.62 Million	CA$49.52 Million ≈ $35.82 Million	1.035x	+107.83%
2016-12-31	CA$-2.93 Million ≈ $-2.12 Million	CA$38.73 Million ≈ $28.02 Million	-13.211x	-969.22%
2015-12-31	CA$21.80 Million ≈ $15.77 Million	CA$33.13 Million ≈ $23.97 Million	1.520x	+230.54%
2014-12-31	CA$21.33 Million ≈ $15.43 Million	CA$9.81 Million ≈ $7.10 Million	0.460x	+469.92%
2013-12-31	CA$58.88 Million ≈ $42.59 Million	CA$4.75 Million ≈ $3.44 Million	0.081x	+1157.80%
2012-12-31	CA$58.83 Million ≈ $42.56 Million	CA$-448.74K ≈ $-324.61K	-0.008x	--

About Slate Grocery REIT

TO:SGR-UN Canada REIT - Retail

Market Cap

$747.06 Million

CA$1.03 Billion CAD

Market Cap Rank

#10047 Global

#295 in Canada

Share Price

CA$17.46

Change (1 day)

-0.40%

52-Week Range

CA$13.94 - CA$17.82

All Time High

CA$17.82