InMode Ltd (INMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, InMode Ltd (INMD) has a cash flow conversion efficiency ratio of 0.033x as of December 2025. 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 ($22.67 Million) by net assets ($683.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INMD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
0.029x
Metals Acquisition Limited
NYSE:MTAL
0.068x
Hangzhou Heshun Technology Co.LTD.
SHE:301237
N/A
Liberty Latin America Ltd Class C
NASDAQ:LILAK
0.041x
BW OFFSHORE LTD. DL 050
F:XY81
0.083x
Carasso
TA:CRSO
0.003x
HELIA GROUP LTD.
F:0GI0
N/A
Pexip Holding ASA
OL:PEXIP
0.196x

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. For the full company profile with market capitalisation and key ratios, see how much is InMode Ltd worth.

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

NASDAQ:INMD USA Medical Devices
Market Cap
$844.47 Million
Market Cap Rank
#9818 Global
#2627 in USA
Share Price
$13.36
Change (1 day)
-0.96%
52-Week Range
$12.76 - $16.62
All Time High
$97.86
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. The company offers minimally invasive aesthetic medical products for various procedures, such as liposuction with simulta… Read more