InMode Ltd Cash Flow Conversion Efficiency
InMode Ltd 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.
Cash Flow Conversion Efficiency of InMode Ltd (2016–2025)
Cash flow conversion efficiency of InMode Ltd from 2016 to 2025. This chart illustrates how InMode Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INMD share price today for real-time trading data and today's change.
InMode Ltd Cash Flow Conversion Ratio Explained
InMode Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
InMode Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InMode Ltd ranked by their cash flow conversion efficiency. Also see INMD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.071x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.036x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
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. Review InMode Ltd (INMD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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