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. See how leveraged is INMODE LTD IS -01's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of INMODE LTD IS -01 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.135x |
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 INMODE LTD IS -01 market capitalisation.
| 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