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 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 InMode Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check INMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.176x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.013x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
Valeura Energy Inc
TO:VLE
|
0.227x |
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 InMode Ltd market cap and net 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
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