Millicom International Cellular SA
Millicom International Cellular S.A. provides cable and mobile services in Latin America. It 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. The company also operates TIGO Sports for sports dedicated broadcast business; Ti… Read more
Millicom International Cellular SA (TIGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Millicom International Cellular SA (TIGO) has a cash flow conversion efficiency ratio of 0.153x as of September 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 ($507.18 Million) by net assets ($3.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millicom International Cellular SA - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Millicom International Cellular SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millicom International Cellular SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millicom International Cellular SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGCO Corporation
NYSE:AGCO
|
0.167x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Securitas AB
PINK:SCTBY
|
0.095x |
|
Yageo Corporation
PINK:YAGOY
|
0.051x |
|
Kesko Oyj
PINK:KKOYF
|
0.103x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
|
PROCORE TECH.INC.DL-0001
F:5PT
|
N/A |
Annual Cash Flow Conversion Efficiency for Millicom International Cellular SA (1993–2024)
The table below shows the annual cash flow conversion efficiency of Millicom International Cellular SA from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.57 Billion | $1.67 Billion | 0.467x | +31.54% |
| 2023-12-31 | $3.44 Billion | $1.22 Billion | 0.355x | +0.47% |
| 2022-12-31 | $3.63 Billion | $1.28 Billion | 0.353x | +1.27% |
| 2021-12-31 | $2.74 Billion | $956.00 Million | 0.349x | -3.36% |
| 2020-12-31 | $2.27 Billion | $821.00 Million | 0.361x | +20.84% |
| 2019-12-31 | $2.68 Billion | $801.00 Million | 0.299x | +5.36% |
| 2018-12-31 | $2.79 Billion | $792.00 Million | 0.284x | +13.46% |
| 2017-12-31 | $3.28 Billion | $820.00 Million | 0.250x | -4.13% |
| 2016-12-31 | $3.37 Billion | $878.00 Million | 0.261x | -41.14% |
| 2015-12-31 | $3.73 Billion | $1.65 Billion | 0.443x | +13.30% |
| 2014-12-31 | $3.73 Billion | $1.46 Billion | 0.391x | -32.77% |
| 2013-12-31 | $2.08 Billion | $1.21 Billion | 0.581x | -14.30% |
| 2012-12-31 | $2.34 Billion | $1.58 Billion | 0.679x | +2.99% |
| 2011-12-31 | $2.45 Billion | $1.61 Billion | 0.659x | +100.46% |
| 2010-12-31 | $2.39 Billion | $785.37 Million | 0.329x | +66.51% |
| 2009-12-31 | $2.31 Billion | $455.97 Million | 0.197x | -70.94% |
| 2008-12-31 | $1.65 Billion | $1.12 Billion | 0.679x | -16.37% |
| 2007-12-31 | $1.37 Billion | $1.11 Billion | 0.812x | -0.92% |
| 2006-12-31 | $582.39 Million | $477.46 Million | 0.820x | -32.79% |
| 2005-12-31 | $333.78 Million | $407.17 Million | 1.220x | +12.81% |
| 2004-12-31 | $280.44 Million | $303.24 Million | 1.081x | +134.38% |
| 2003-12-31 | $-58.61 Million | $184.36 Million | -3.146x | -1043.86% |
| 2002-12-31 | $-271.53 Million | $74.67 Million | -0.275x | -120.94% |
| 2001-12-31 | $79.16 Million | $103.97 Million | 1.313x | +278.48% |
| 2000-12-31 | $348.86 Million | $121.07 Million | 0.347x | +531.09% |
| 1999-12-31 | $299.12 Million | $-24.08 Million | -0.081x | -134.11% |
| 1998-12-31 | $289.86 Million | $68.40 Million | 0.236x | +838.73% |
| 1997-12-31 | $112.70 Million | $-3.60 Million | -0.032x | -179.60% |
| 1996-12-31 | $148.80 Million | $-1.70 Million | -0.011x | +92.83% |
| 1995-12-31 | $167.50 Million | $-26.70 Million | -0.159x | +21.85% |
| 1994-12-31 | $126.00 Million | $-25.70 Million | -0.204x | -15.50% |
| 1993-12-31 | $92.30 Million | $-16.30 Million | -0.177x | -- |