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. Check M4M1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See M4M1 book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
First Horizon Corporation
NYSE:FHN
|
-0.009x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
Mowi ASA
OL:MOWI
|
0.199x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see M4M1 company net worth.
| 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