MILLICOM INTL CELL. DL15 (M4M1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MILLICOM INTL CELL. DL15 (M4M1) has a cash flow conversion efficiency ratio of 0.132x 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 (€477.00 Million ≈ $557.66 Million USD) by net assets (€3.62 Billion ≈ $4.23 Billion 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 how much is MILLICOM INTL CELL. DL15 worth for the company's overall valuation and market capitalisation.
MILLICOM INTL CELL. DL15 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MILLICOM INTL CELL. DL15's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MILLICOM INTL CELL. DL15 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MILLICOM INTL CELL. DL15 ranked by their cash flow conversion efficiency. Explore earnings quality score of MILLICOM INTL CELL. DL15 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knight Transportation Inc
NYSE:KNX
|
0.044x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.164x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.576x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
Realtek Semiconductor Corp
TW:2379
|
0.109x |
Annual Cash Flow Conversion Efficiency for MILLICOM INTL CELL. DL15 (2021–2025)
The table below shows the annual cash flow conversion efficiency of MILLICOM INTL CELL. DL15 from 2021 to 2025. View today's stock price for MILLICOM INTL CELL. DL15 for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.62 Billion ≈ $4.23 Billion |
€1.73 Billion ≈ $2.03 Billion |
0.479x | +6.80% |
| 2024-12-31 | €3.57 Billion ≈ $4.18 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.449x | +26.34% |
| 2023-12-31 | €3.44 Billion ≈ $4.03 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.355x | +0.47% |
| 2022-12-31 | €3.63 Billion ≈ $4.25 Billion |
€1.28 Billion ≈ $1.50 Billion |
0.353x | +1.27% |
| 2021-12-31 | €2.74 Billion ≈ $3.20 Billion |
€956.00 Million ≈ $1.12 Billion |
0.349x | -- |
About MILLICOM INTL CELL. DL15
Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, includ… Read more