Slate Grocery REIT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Slate Grocery REIT 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.

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

Cash flow conversion efficiency of Slate Grocery REIT from 2012 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 share 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 market value of Slate Grocery REIT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Star Cement Limited NSE:STARCEMENT	0.056x
Omai Gold Mines Corp V:OMG	-0.071x
Dometic Group AB (publ) ST:DOM	-0.002x

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. Review free cash flow generation of Slate Grocery REIT 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	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

$747.91 Million

CA$1.03 Billion CAD

Market Cap Rank

#9836 Global

#298 in Canada

Share Price

CA$17.48

Change (1 day)

+0.17%

52-Week Range

CA$10.75 - CA$17.87

All Time High

CA$17.87