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. Also see INMODE LTD IS -01 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore INMODE LTD IS -01 (154) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
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. View INMODE LTD IS -01 stock quote for real-time trading data and today's change.
| 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