INMODE LTD IS -01 (154) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Based on the latest financial reports, INMODE LTD IS -01 (154) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 (€15.39 Million ≈ $17.99 Million USD) by net assets (€661.25 Million ≈ $773.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

INMODE LTD IS -01 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how INMODE LTD IS -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of INMODE LTD IS -01 for a breakdown of total debt and financial obligations.

INMODE LTD IS -01 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of INMODE LTD IS -01 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhejiang Meida Industrial Co Ltd
SHE:002677
0.005x
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
N/A
CeriBell, Inc
NASDAQ:CBLL
-0.069x
Samsung Fire And Marine Ins Pref
KO:000815
0.068x
BETTER COLLECTIVE EO-01
F:9C8
0.020x
Transcat Inc
NASDAQ:TRNS
0.041x
Ciputra Development Tbk
JK:CTRA
0.004x
Arrowhead Properties Ltd B
JSE:FTB
0.046x

Annual Cash Flow Conversion Efficiency for INMODE LTD IS -01 (2022–2025)

The table below shows the annual cash flow conversion efficiency of INMODE LTD IS -01 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of INMODE LTD IS -01.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €683.20 Million
≈ $798.73 Million
€85.26 Million
≈ $99.67 Million
0.125x -33.80%
2024-12-31 €703.81 Million
≈ $822.83 Million
€132.66 Million
≈ $155.10 Million
0.188x -16.07%
2023-12-31 €787.37 Million
≈ $920.52 Million
€176.83 Million
≈ $206.73 Million
0.225x -31.40%
2022-12-31 €554.62 Million
≈ $648.41 Million
€181.58 Million
≈ $212.28 Million
0.327x --

About INMODE LTD IS -01

F:154 Germany Medical Devices
Market Cap
$833.20 Million
€712.68 Million EUR
Market Cap Rank
#10820 Global
#1239 in Germany
Share Price
€11.72
Change (1 day)
+0.04%
52-Week Range
€11.02 - €13.88
All Time High
€41.52
About

InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radio frequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States, Europe, Asia, and internationally. It offers minimally invasive aesthetic medical products for various procedures, such as liposuction with simultaneous ski… Read more