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 SGR-UN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Team Group Inc TW:4967	-0.564x
Burelle SA PA:BUR	0.141x
Alerus Financial Corp NASDAQ:ALRS	0.048x
Lander Sports Development Co Ltd SHE:000558	-0.135x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x

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 market cap.

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

$735.93 Million

CA$1.02 Billion CAD

Market Cap Rank

#10515 Global

#303 in Canada

Share Price

CA$17.20

Change (1 day)

+0.17%

52-Week Range

CA$13.94 - CA$17.42

All Time High

CA$17.42