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