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. 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

F:154 Germany Medical Devices
Market Cap
$945.52 Million
€808.76 Million EUR
Market Cap Rank
#10249 Global
#1233 in Germany
Share Price
€13.30
Change (1 day)
-0.23%
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