Slate Grocery REIT (SGR-UN) - Cash Flow Conversion Efficiency
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. Also see market cap of Slate Grocery REIT for the company's overall valuation and market capitalisation.
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.
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 SGR-UN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.022x |
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. View SGR-UN stock price for real-time trading data and today's change.
| 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
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