Millicom International Cellular SA (TIGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Millicom International Cellular SA (TIGO) 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) by net assets ($3.62 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 (1993–2025)
This chart illustrates how Millicom International Cellular SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TIGO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.042x |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.063x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
Annual Cash Flow Conversion Efficiency for Millicom International Cellular SA (1993–2025)
The table below shows the annual cash flow conversion efficiency of Millicom International Cellular SA from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Millicom International Cellular SA (TIGO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.62 Billion | $1.83 Billion | 0.506x | +8.43% |
| 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 | -- |
About Millicom International Cellular SA
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