INMODE LTD IS -01 Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

INMODE LTD IS -01 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.

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

Cash flow conversion efficiency of INMODE LTD IS -01 from 2022 to 2025. This chart illustrates how INMODE LTD IS -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INMODE LTD IS -01 stock quote for real-time trading data and today's change.

INMODE LTD IS -01 Cash Flow Conversion Ratio Explained

INMODE LTD IS -01 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INMODE LTD IS -01 (154) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
0.020x
Sinopec Oilfield Equipment Corp
SHE:000852
0.108x
Africa Israel Residences Ltd
TA:AFRE
-0.127x
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
N/A
Transcat Inc
NASDAQ:TRNS
0.041x
Vina Concha To
SN:CONCHATORO
-0.032x
Samsung Fire And Marine Ins Pref
KO:000815
0.080x
Gerresheimer AG
F:GXI
0.042x

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. Review cash generation quality of INMODE LTD IS -01 to assess how much free cash flow the company generates relative to operating cash flow.

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
$828.22 Million
€708.42 Million EUR
Market Cap Rank
#10163 Global
#1227 in Germany
Share Price
€11.65
Change (1 day)
-3.32%
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