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.

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. Read InMode Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Capitol Federal Financial Inc
NASDAQ:CFFN
0.017x
SpartanNash Co
NASDAQ:SPTN
0.117x
Qingmu Digital Technology Co.Ltd.
SHE:301110
N/A
Sonaecom SGPS
LS:SNC
-0.002x
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
N/A
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
0.003x
Hana Microelectronics Public Company Limited
BK:HANA
0.030x
Inventiva S.A
PA:IVA
5.765x

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
$910.84 Million
Market Cap Rank
#9521 Global
#2491 in USA
Share Price
$14.41
Change (1 day)
-0.41%
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