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.

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. Read Slate Grocery REIT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shandong Shuangyi Technology Co Ltd SHE:300690	0.026x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.203x
Ethos Limited NSE:ETHOSLTD	0.016x
Double Bond Chemical Ind Co Ltd TW:4764	0.054x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Pilkington Deutschland AG HM:FDD	N/A
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Leon Technology Co Ltd SHE:300603	0.042x

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

$694.00 Million

CA$959.38 Million CAD

Market Cap Rank

#10889 Global

#307 in Canada

Share Price

CA$16.22

Change (1 day)

+0.50%

52-Week Range

CA$13.94 - CA$16.43

All Time High

CA$16.43