InMode Ltd (INMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InMode Ltd (INMD) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($21.05 Million) by net assets ($629.13 Million). 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 (INMD) market capitalisation for the company's overall valuation and market capitalisation.
InMode Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how InMode Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InMode Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InMode Ltd ranked by their cash flow conversion efficiency. Explore INMD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
BURFORD CAPITAL LTD
F:9BFA
|
0.035x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Sabre Corpo
NASDAQ:SABR
|
-0.034x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
Annual Cash Flow Conversion Efficiency for InMode Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of InMode Ltd from 2016 to 2025. View INMD share price today 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 | $85.26 Million | 0.125x | -33.80% |
| 2024-12-31 | $703.81 Million | $132.66 Million | 0.188x | -16.07% |
| 2023-12-31 | $787.37 Million | $176.83 Million | 0.225x | -31.40% |
| 2022-12-31 | $554.62 Million | $181.58 Million | 0.327x | -22.16% |
| 2021-12-31 | $415.80 Million | $174.88 Million | 0.421x | +35.63% |
| 2020-12-31 | $255.47 Million | $79.22 Million | 0.310x | -10.36% |
| 2019-12-31 | $179.80 Million | $62.21 Million | 0.346x | -58.10% |
| 2018-12-31 | $44.68 Million | $36.89 Million | 0.826x | +9.94% |
| 2017-12-31 | $19.45 Million | $14.61 Million | 0.751x | +128.61% |
| 2016-12-31 | $9.12 Million | $3.00 Million | 0.329x | -- |
About InMode Ltd
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