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. 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

TO:SGR-UN Canada REIT - Retail
Market Cap
$640.95 Million
CA$886.04 Million CAD
Market Cap Rank
#11019 Global
#321 in Canada
Share Price
CA$14.98
Change (1 day)
+0.20%
52-Week Range
CA$14.34 - CA$17.82
All Time High
CA$17.82
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