MILLICOM INTL CELL. DL15 Cash Flow Conversion Efficiency
MILLICOM INTL CELL. DL15 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 M4M1 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of MILLICOM INTL CELL. DL15 (2021–2025)
Cash flow conversion efficiency of MILLICOM INTL CELL. DL15 from 2021 to 2025. This chart illustrates how MILLICOM INTL CELL. DL15's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MILLICOM INTL CELL. DL15 (M4M1) share price today for real-time trading data and today's change.
MILLICOM INTL CELL. DL15 Cash Flow Conversion Ratio Explained
MILLICOM INTL CELL. DL15 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.
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. Review MILLICOM INTL CELL. DL15 free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
0.049x |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
0.010x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.087x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
H WORLD GROUP DL-00001
F:CL4
|
0.239x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.084x |
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. Also see MILLICOM INTL CELL. DL15 (M4M1) total assets for a full breakdown of the balance sheet.
| 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