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. 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

F:154 Germany Medical Devices
Market Cap
$888.65 Million
€760.11 Million EUR
Market Cap Rank
#10569 Global
#1234 in Germany
Share Price
€12.50
Change (1 day)
-0.87%
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